MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 62,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 37,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 27,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 27,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 27,000 Value ($000) $0 Avg Close — Range —