MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 175 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $2 Avg Close — Range —