MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2020
Shares 37,937 Value ($000) $840 Avg Close Range
Q2 2019
Shares 11,520 Value ($000) $250 Avg Close Range
Q2 2018
Shares 24,010 Value ($000) $554 Avg Close Range
Q1 2018
Shares 39,874 Value ($000) $993 Avg Close Range
Q4 2017
Shares 13,997 Value ($000) $327 Avg Close Range
Q3 2017
Shares 13,600 Value ($000) $324 Avg Close Range
Q2 2017
Shares 13,709 Value ($000) $307 Avg Close Range
Q1 2016
Shares 15,780 Value ($000) $267 Avg Close Range