MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 17,904 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 19,864 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 20,659 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 20,659 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 20,614 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 19,774 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 19,374 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 12,954 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 16,555 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 15,560 Value ($000) $194 Avg Close — Range —