MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,081 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 16,862 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 16,362 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 16,758 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 11,058 Value ($000) $138 Avg Close — Range —