MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2019
Shares 18,471 Value ($000) $401 Avg Close — Range —
Q4 2018
Shares 32,202 Value ($000) $588 Avg Close — Range —
Q3 2018
Shares 30,181 Value ($000) $648 Avg Close — Range —
Q2 2018
Shares 44,301 Value ($000) $1,022 Avg Close — Range —
Q1 2018
Shares 38,854 Value ($000) $967 Avg Close — Range —
Q4 2017
Shares 101,394 Value ($000) $2,370 Avg Close — Range —
Q3 2017
Shares 87,226 Value ($000) $2,081 Avg Close — Range —
Q1 2017
Shares 70,180 Value ($000) $1,348 Avg Close — Range —
Q4 2016
Shares 69,269 Value ($000) $1,176 Avg Close — Range —
Q3 2016
Shares 29,401 Value ($000) $549 Avg Close — Range —
Q2 2016
Shares 32,699 Value ($000) $584 Avg Close — Range —
Q1 2016
Shares 53,112 Value ($000) $898 Avg Close — Range —
Q3 2015
Shares 28,216 Value ($000) $633 Avg Close — Range —
Q2 2015
Shares 38,011 Value ($000) $1,289 Avg Close — Range —
Q1 2015
Shares 19,295 Value ($000) $635 Avg Close — Range —