MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 36,430 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 36,845 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 36,845 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 36,845 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 37,588 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 31,088 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 29,101 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 38,116 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 40,188 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 40,659 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 40,329 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 40,884 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 40,884 Value ($000) $581 Avg Close — Range —
Q3 2022
Shares 40,884 Value ($000) $552 Avg Close — Range —
Q2 2022
Shares 40,884 Value ($000) $692 Avg Close — Range —
Q1 2022
Shares 43,744 Value ($000) $715 Avg Close — Range —
Q4 2021
Shares 41,487 Value ($000) $847 Avg Close — Range —
Q3 2021
Shares 70,134 Value ($000) $1,472 Avg Close — Range —
Q2 2021
Shares 71,185 Value ($000) $1,628 Avg Close — Range —
Q1 2021
Shares 71,185 Value ($000) $1,605 Avg Close — Range —
Q4 2020
Shares 51,856 Value ($000) $1,149 Avg Close — Range —
Q3 2020
Shares 45,568 Value ($000) $962 Avg Close — Range —
Q2 2020
Shares 35,632 Value ($000) $695 Avg Close — Range —
Q1 2020
Shares 18,013 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 11,590 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 25,758 Value ($000) $527 Avg Close — Range —
Q2 2019
Shares 25,758 Value ($000) $560 Avg Close — Range —
Q1 2019
Shares 25,758 Value ($000) $601 Avg Close — Range —
Q4 2018
Shares 25,758 Value ($000) $470 Avg Close — Range —
Q3 2018
Shares 28,584 Value ($000) $614 Avg Close — Range —
Q2 2018
Shares 29,500 Value ($000) $681 Avg Close — Range —
Q4 2017
Shares 27,204 Value ($000) $636 Avg Close — Range —
Q3 2017
Shares 42,544 Value ($000) $1,015 Avg Close — Range —
Q2 2017
Shares 15,111 Value ($000) $338 Avg Close — Range —
Q2 2015
Shares 9,975 Value ($000) $338 Avg Close — Range —
Q1 2015
Shares 8,725 Value ($000) $287 Avg Close — Range —