MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2021
Shares 5,000 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $112 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $96 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $85 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $89 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $100 Avg Close — Range —