MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2025
Shares 12,070 Value ($000) $210 Avg Close Range
Q3 2025
Shares 32,662 Value ($000) $544 Avg Close Range
Q2 2025
Shares 54,583 Value ($000) $752 Avg Close Range
Q1 2025
Shares 55,451 Value ($000) $725 Avg Close Range
Q4 2024
Shares 62,151 Value ($000) $774 Avg Close Range
Q3 2024
Shares 60,501 Value ($000) $819 Avg Close Range
Q2 2024
Shares 43,721 Value ($000) $514 Avg Close Range
Q1 2024
Shares 24,951 Value ($000) $300 Avg Close Range
Q4 2023
Shares 34,579 Value ($000) $441 Avg Close Range
Q3 2023
Shares 35,879 Value ($000) $447 Avg Close Range
Q2 2023
Shares 27,679 Value ($000) $352 Avg Close Range
Q1 2023
Shares 15,979 Value ($000) $229 Avg Close Range
Q4 2022
Shares 24,675 Value ($000) $350 Avg Close Range
Q3 2022
Shares 33,760 Value ($000) $456 Avg Close Range
Q2 2022
Shares 38,261 Value ($000) $648 Avg Close Range
Q1 2022
Shares 24,499 Value ($000) $401 Avg Close Range
Q4 2021
Shares 33,011 Value ($000) $674 Avg Close Range
Q3 2021
Shares 29,011 Value ($000) $609 Avg Close Range
Q2 2021
Shares 44,109 Value ($000) $1,009 Avg Close Range
Q1 2021
Shares 76,930 Value ($000) $1,735 Avg Close Range
Q4 2020
Shares 95,521 Value ($000) $2,116 Avg Close Range