MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 23,861 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 23,861 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 23,861 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 23,861 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 23,861 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 23,861 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 23,861 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 23,861 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 31,442 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 31,442 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 31,442 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 31,442 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 31,442 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,442 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 31,442 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 31,442 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 31,442 Value ($000) $641 Avg Close — Range —
Q3 2021
Shares 31,442 Value ($000) $659 Avg Close — Range —
Q2 2021
Shares 31,442 Value ($000) $719 Avg Close — Range —
Q1 2021
Shares 31,442 Value ($000) $709 Avg Close — Range —
Q4 2020
Shares 31,442 Value ($000) $696 Avg Close — Range —
Q3 2020
Shares 31,442 Value ($000) $664 Avg Close — Range —
Q2 2020
Shares 31,442 Value ($000) $613 Avg Close — Range —
Q1 2020
Shares 2,511 Value ($000) $45 Avg Close — Range —