MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 2,369,996 Value ($000) $41,143 Avg Close — Range —
Q3 2025
Shares 2,303,525 Value ($000) $38,354 Avg Close — Range —
Q2 2025
Shares 2,293,616 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 2,338,810 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 2,283,296 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 2,422,535 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 2,519,946 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 2,477,458 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 3,444,197 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 3,509,267 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 3,528,272 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 3,533,118 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 3,628,866 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 4,047,884 Value ($000) $54,686 Avg Close — Range —
Q2 2022
Shares 4,144,469 Value ($000) $70,165 Avg Close — Range —
Q1 2022
Shares 4,119,783 Value ($000) $67,358 Avg Close — Range —
Q4 2021
Shares 4,121,828 Value ($000) $84,126 Avg Close — Range —
Q3 2021
Shares 4,133,877 Value ($000) $86,770 Avg Close — Range —
Q2 2021
Shares 4,095,613 Value ($000) $93,666 Avg Close — Range —
Q1 2021
Shares 4,161,401 Value ($000) $93,839 Avg Close — Range —
Q4 2020
Shares 4,206,847 Value ($000) $93,181 Avg Close — Range —
Q3 2020
Shares 4,216,405 Value ($000) $89,050 Avg Close — Range —
Q2 2020
Shares 4,231,297 Value ($000) $82,552 Avg Close — Range —
Q1 2020
Shares 4,148,545 Value ($000) $75,171 Avg Close — Range —
Q4 2019
Shares 3,855,595 Value ($000) $83,743 Avg Close — Range —
Q3 2019
Shares 3,903,420 Value ($000) $79,863 Avg Close — Range —
Q2 2019
Shares 3,265,462 Value ($000) $70,991 Avg Close — Range —
Q1 2019
Shares 2,980,695 Value ($000) $69,569 Avg Close — Range —
Q4 2018
Shares 3,448,133 Value ($000) $62,962 Avg Close — Range —
Q3 2018
Shares 3,519,068 Value ($000) $75,624 Avg Close — Range —
Q2 2018
Shares 3,436,050 Value ($000) $79,304 Avg Close — Range —
Q1 2018
Shares 3,658,873 Value ($000) $91,105 Avg Close — Range —
Q4 2017
Shares 3,938,173 Value ($000) $92,074 Avg Close — Range —
Q3 2017
Shares 3,808,228 Value ($000) $90,864 Avg Close — Range —
Q2 2017
Shares 3,941,270 Value ($000) $88,166 Avg Close — Range —
Q1 2017
Shares 4,098,182 Value ($000) $78,767 Avg Close — Range —
Q4 2016
Shares 3,922,133 Value ($000) $66,637 Avg Close — Range —
Q3 2016
Shares 4,019,490 Value ($000) $75,164 Avg Close — Range —
Q2 2016
Shares 4,125,015 Value ($000) $73,672 Avg Close — Range —
Q1 2016
Shares 4,142,892 Value ($000) $70,097 Avg Close — Range —
Q4 2015
Shares 4,357,436 Value ($000) $86,756 Avg Close — Range —
Q3 2015
Shares 4,353,686 Value ($000) $97,696 Avg Close — Range —
Q2 2015
Shares 3,997,852 Value ($000) $135,607 Avg Close — Range —
Q1 2015
Shares 3,457,914 Value ($000) $113,834 Avg Close — Range —
Q4 2014
Shares 3,268,384 Value ($000) $99,260 Avg Close — Range —
Q3 2014
Shares 3,258,677 Value ($000) $79,185 Avg Close — Range —
Q2 2014
Shares 3,373,981 Value ($000) $74,058 Avg Close — Range —
Q1 2014
Shares 3,415,421 Value ($000) $73,670 Avg Close — Range —
Q4 2013
Shares 3,229,091 Value ($000) $76,884 Avg Close — Range —
Q3 2013
Shares 3,207,641 Value ($000) $70,888 Avg Close — Range —
Q2 2013
Shares 2,836,491 Value ($000) $54,488 Avg Close — Range —