MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 1,000 Value ($000) $17 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $17 Avg Close Range
Q4 2021
Shares 300 Value ($000) $6 Avg Close Range
Q3 2019
Shares 1,100 Value ($000) $23 Avg Close Range
Q2 2019
Shares 1,600 Value ($000) $35 Avg Close Range
Q1 2019
Shares 1,600 Value ($000) $37 Avg Close Range
Q4 2018
Shares 1,600 Value ($000) $29 Avg Close Range
Q3 2018
Shares 1,600 Value ($000) $34 Avg Close Range
Q2 2018
Shares 1,100 Value ($000) $25 Avg Close Range
Q1 2018
Shares 1,390 Value ($000) $34 Avg Close Range
Q4 2017
Shares 1,390 Value ($000) $32 Avg Close Range
Q3 2017
Shares 1,390 Value ($000) $33 Avg Close Range
Q2 2017
Shares 2,090 Value ($000) $47 Avg Close Range
Q1 2017
Shares 2,090 Value ($000) $40 Avg Close Range
Q4 2016
Shares 2,190 Value ($000) $38 Avg Close Range
Q3 2016
Shares 2,400 Value ($000) $45 Avg Close Range
Q2 2016
Shares 1,550 Value ($000) $28 Avg Close Range
Q1 2016
Shares 1,550 Value ($000) $26 Avg Close Range
Q4 2015
Shares 1,550 Value ($000) $31 Avg Close Range
Q3 2015
Shares 2,550 Value ($000) $57 Avg Close Range
Q2 2015
Shares 1,950 Value ($000) $66 Avg Close Range
Q1 2015
Shares 900 Value ($000) $29 Avg Close Range
Q4 2014
Shares 1,250 Value ($000) $37 Avg Close Range
Q3 2014
Shares 1,755 Value ($000) $43 Avg Close Range