MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2021
Shares 26,229 Value ($000) $551 Avg Close Range
Q2 2021
Shares 49,360 Value ($000) $1,129 Avg Close Range
Q1 2021
Shares 47,688 Value ($000) $1,075 Avg Close Range
Q4 2020
Shares 46,655 Value ($000) $1,033 Avg Close Range
Q3 2020
Shares 48,721 Value ($000) $1,029 Avg Close Range
Q2 2020
Shares 50,531 Value ($000) $986 Avg Close Range
Q1 2020
Shares 53,000 Value ($000) $960 Avg Close Range
Q4 2019
Shares 56,119 Value ($000) $1,219 Avg Close Range
Q3 2019
Shares 46,598 Value ($000) $953 Avg Close Range
Q2 2019
Shares 45,526 Value ($000) $990 Avg Close Range
Q1 2019
Shares 45,605 Value ($000) $1,064 Avg Close Range
Q4 2018
Shares 34,492 Value ($000) $630 Avg Close Range
Q3 2018
Shares 73,985 Value ($000) $1,590 Avg Close Range
Q2 2018
Shares 67,491 Value ($000) $1,558 Avg Close Range
Q1 2018
Shares 45,672 Value ($000) $1,137 Avg Close Range
Q4 2017
Shares 38,164 Value ($000) $892 Avg Close Range
Q3 2017
Shares 36,831 Value ($000) $879 Avg Close Range
Q2 2017
Shares 17,203 Value ($000) $385 Avg Close Range