MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 755,912 Value ($000) $13,123 Avg Close — Range —
Q3 2025
Shares 677,968 Value ($000) $11,288 Avg Close — Range —
Q2 2025
Shares 665,305 Value ($000) $9,165 Avg Close — Range —
Q1 2025
Shares 704,149 Value ($000) $9,210 Avg Close — Range —
Q3 2024
Shares 687,149 Value ($000) $9,304 Avg Close — Range —