MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 39,965 Value ($000) $694 Avg Close Range
Q3 2025
Shares 28,374 Value ($000) $472 Avg Close Range
Q2 2025
Shares 29,774 Value ($000) $410 Avg Close Range
Q1 2025
Shares 29,474 Value ($000) $386 Avg Close Range
Q4 2024
Shares 29,874 Value ($000) $372 Avg Close Range
Q3 2024
Shares 28,674 Value ($000) $388 Avg Close Range
Q2 2024
Shares 26,762 Value ($000) $314 Avg Close Range
Q1 2024
Shares 26,544 Value ($000) $320 Avg Close Range
Q4 2023
Shares 34,786 Value ($000) $443 Avg Close Range
Q2 2019
Shares 16,369 Value ($000) $356 Avg Close Range
Q1 2019
Shares 20,369 Value ($000) $475 Avg Close Range
Q4 2018
Shares 20,369 Value ($000) $372 Avg Close Range
Q3 2018
Shares 20,369 Value ($000) $438 Avg Close Range
Q2 2018
Shares 19,169 Value ($000) $443 Avg Close Range
Q1 2018
Shares 19,169 Value ($000) $477 Avg Close Range
Q4 2017
Shares 17,069 Value ($000) $399 Avg Close Range
Q3 2017
Shares 17,069 Value ($000) $407 Avg Close Range
Q2 2017
Shares 9,569 Value ($000) $214 Avg Close Range
Q4 2015
Shares 10,175 Value ($000) $203 Avg Close Range