MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 649,010 Value ($000) $11,267 Avg Close Range
Q3 2025
Shares 671,897 Value ($000) $11,187 Avg Close Range
Q2 2025
Shares 712,020 Value ($000) $9,809 Avg Close Range
Q1 2025
Shares 744,800 Value ($000) $9,742 Avg Close Range
Q4 2024
Shares 940,097 Value ($000) $11,714 Avg Close Range
Q3 2024
Shares 974,727 Value ($000) $13,198 Avg Close Range
Q2 2024
Shares 964,674 Value ($000) $11,335 Avg Close Range
Q1 2024
Shares 984,826 Value ($000) $11,857 Avg Close Range
Q4 2023
Shares 1,341,937 Value ($000) $17,096 Avg Close Range
Q3 2023
Shares 1,354,937 Value ($000) $16,883 Avg Close Range
Q2 2023
Shares 1,358,937 Value ($000) $17,272 Avg Close Range
Q1 2023
Shares 1,309,525 Value ($000) $18,805 Avg Close Range
Q4 2022
Shares 1,245,529 Value ($000) $17,687 Avg Close Range
Q3 2022
Shares 1,200,875 Value ($000) $16,224 Avg Close Range
Q2 2022
Shares 1,228,316 Value ($000) $20,795 Avg Close Range
Q1 2022
Shares 1,242,143 Value ($000) $20,309 Avg Close Range
Q4 2021
Shares 1,237,643 Value ($000) $25,260 Avg Close Range
Q3 2021
Shares 1,345,679 Value ($000) $28,246 Avg Close Range
Q2 2021
Shares 1,419,258 Value ($000) $32,458 Avg Close Range
Q1 2021
Shares 1,516,209 Value ($000) $34,191 Avg Close Range
Q4 2020
Shares 1,613,197 Value ($000) $35,732 Avg Close Range
Q3 2020
Shares 1,564,968 Value ($000) $33,052 Avg Close Range
Q2 2020
Shares 1,541,984 Value ($000) $30,084 Avg Close Range
Q1 2020
Shares 1,481,021 Value ($000) $26,836 Avg Close Range
Q4 2019
Shares 1,418,568 Value ($000) $30,811 Avg Close Range
Q3 2019
Shares 1,394,268 Value ($000) $28,527 Avg Close Range
Q2 2019
Shares 1,401,357 Value ($000) $30,466 Avg Close Range
Q1 2019
Shares 1,380,268 Value ($000) $32,215 Avg Close Range
Q4 2018
Shares 1,416,204 Value ($000) $25,860 Avg Close Range
Q3 2018
Shares 1,318,226 Value ($000) $28,329 Avg Close Range
Q2 2018
Shares 1,205,992 Value ($000) $27,834 Avg Close Range
Q1 2018
Shares 1,110,349 Value ($000) $27,648 Avg Close Range
Q4 2017
Shares 857,387 Value ($000) $20,046 Avg Close Range
Q3 2017
Shares 793,542 Value ($000) $18,934 Avg Close Range
Q2 2017
Shares 601,946 Value ($000) $13,466 Avg Close Range
Q1 2017
Shares 495,594 Value ($000) $9,525 Avg Close Range
Q4 2016
Shares 486,077 Value ($000) $8,258 Avg Close Range
Q3 2016
Shares 433,951 Value ($000) $8,115 Avg Close Range
Q2 2016
Shares 433,757 Value ($000) $7,747 Avg Close Range
Q1 2016
Shares 431,357 Value ($000) $7,299 Avg Close Range
Q4 2015
Shares 407,406 Value ($000) $8,111 Avg Close Range
Q3 2015
Shares 405,606 Value ($000) $9,102 Avg Close Range
Q2 2015
Shares 383,806 Value ($000) $13,019 Avg Close Range
Q1 2015
Shares 124,142 Value ($000) $4,087 Avg Close Range
Q4 2013
Shares 18,150 Value ($000) $432 Avg Close Range
Q3 2013
Shares 28,150 Value ($000) $622 Avg Close Range