MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 6,116,700 Value ($000) $106,186 Avg Close Range
Q3 2025
Shares 6,147,824 Value ($000) $102,361 Avg Close Range
Q2 2025
Shares 5,950,321 Value ($000) $81,972 Avg Close Range
Q1 2025
Shares 5,585,612 Value ($000) $73,060 Avg Close Range
Q4 2024
Shares 5,472,550 Value ($000) $68,188 Avg Close Range
Q3 2024
Shares 5,681,150 Value ($000) $76,923 Avg Close Range
Q2 2024
Shares 5,946,342 Value ($000) $69,870 Avg Close Range
Q1 2024
Shares 5,651,532 Value ($000) $68,044 Avg Close Range
Q4 2023
Shares 7,353,535 Value ($000) $93,684 Avg Close Range
Q3 2023
Shares 6,814,748 Value ($000) $84,912 Avg Close Range
Q2 2023
Shares 6,626,769 Value ($000) $84,127 Avg Close Range
Q1 2023
Shares 6,657,634 Value ($000) $95,470 Avg Close Range
Q4 2022
Shares 6,515,604 Value ($000) $92,424 Avg Close Range
Q3 2022
Shares 6,611,849 Value ($000) $90,384 Avg Close Range
Q2 2022
Shares 6,467,470 Value ($000) $109,527 Avg Close Range
Q1 2022
Shares 6,378,964 Value ($000) $104,519 Avg Close Range
Q4 2021
Shares 6,236,599 Value ($000) $127,320 Avg Close Range
Q3 2021
Shares 5,607,285 Value ($000) $117,529 Avg Close Range
Q2 2021
Shares 4,697,859 Value ($000) $107,464 Avg Close Range
Q1 2021
Shares 3,998,475 Value ($000) $90,186 Avg Close Range
Q4 2020
Shares 3,312,345 Value ($000) $73,418 Avg Close Range
Q3 2020
Shares 2,817,338 Value ($000) $59,502 Avg Close Range
Q2 2020
Shares 3,030,321 Value ($000) $59,152 Avg Close Range
Q1 2020
Shares 3,170,231 Value ($000) $57,223 Avg Close Range
Q4 2019
Shares 3,143,340 Value ($000) $68,226 Avg Close Range
Q3 2019
Shares 2,766,621 Value ($000) $56,633 Avg Close Range
Q2 2019
Shares 2,204,366 Value ($000) $47,967 Avg Close Range
Q1 2019
Shares 2,242,474 Value ($000) $52,306 Avg Close Range
Q4 2018
Shares 2,362,095 Value ($000) $43,120 Avg Close Range
Q3 2018
Shares 1,376,885 Value ($000) $29,610 Avg Close Range
Q2 2018
Shares 114,317 Value ($000) $2,637 Avg Close Range
Q1 2018
Shares 94,548 Value ($000) $2,357 Avg Close Range
Q4 2017
Shares 73,192 Value ($000) $1,710 Avg Close Range
Q1 2017
Shares 366,888 Value ($000) $7,046 Avg Close Range
Q4 2016
Shares 366,888 Value ($000) $6,239 Avg Close Range
Q3 2016
Shares 186,333 Value ($000) $3,483 Avg Close Range
Q2 2016
Shares 153,178 Value ($000) $2,742 Avg Close Range
Q1 2016
Shares 269,888 Value ($000) $4,552 Avg Close Range
Q4 2015
Shares 244,415 Value ($000) $4,673 Avg Close Range
Q3 2015
Shares 597,633 Value ($000) $13,396 Avg Close Range
Q2 2015
Shares 491,494 Value ($000) $16,671 Avg Close Range
Q1 2015
Shares 579,138 Value ($000) $19,074 Avg Close Range