MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 2,273 Value ($000) $46,505 Avg Close — Range —
Q2 2019
Shares 2,273 Value ($000) $49,415 Avg Close — Range —
Q1 2019
Shares 2,273 Value ($000) $53,051 Avg Close — Range —
Q4 2018
Shares 2,300 Value ($000) $41,998 Avg Close — Range —
Q3 2018
Shares 2,305 Value ($000) $49,534 Avg Close — Range —
Q2 2018
Shares 2,493 Value ($000) $57,538 Avg Close — Range —
Q1 2018
Shares 2,569 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 16,521 Value ($000) $386 Avg Close — Range —
Q3 2017
Shares 16,521 Value ($000) $394 Avg Close — Range —
Q2 2017
Shares 16,521 Value ($000) $370 Avg Close — Range —
Q1 2017
Shares 16,521 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 16,693 Value ($000) $284 Avg Close — Range —
Q3 2016
Shares 16,525 Value ($000) $309 Avg Close — Range —
Q2 2016
Shares 16,413 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 17,968 Value ($000) $304 Avg Close — Range —
Q4 2015
Shares 17,899 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 17,478 Value ($000) $392 Avg Close — Range —
Q2 2015
Shares 17,030 Value ($000) $578 Avg Close — Range —
Q1 2015
Shares 17,221 Value ($000) $567 Avg Close — Range —
Q4 2014
Shares 17,194 Value ($000) $522 Avg Close — Range —
Q3 2014
Shares 18,416 Value ($000) $447 Avg Close — Range —
Q2 2014
Shares 18,416 Value ($000) $404 Avg Close — Range —
Q1 2014
Shares 18,416 Value ($000) $397 Avg Close — Range —
Q4 2013
Shares 15,124 Value ($000) $360 Avg Close — Range —
Q3 2013
Shares 15,337 Value ($000) $339 Avg Close — Range —
Q2 2013
Shares 12,969 Value ($000) $249 Avg Close — Range —
Q1 2013
Shares 14,047 Value ($000) $332 Avg Close — Range —
Q4 2012
Shares 16,009 Value ($000) $385 Avg Close — Range —
Q3 2012
Shares 36,093 Value ($000) $674 Avg Close — Range —
Q2 2012
Shares 40,996 Value ($000) $791 Avg Close — Range —
Q1 2012
Shares 38,784 Value ($000) $760 Avg Close — Range —
Q4 2011
Shares 40,494 Value ($000) $784 Avg Close — Range —
Q3 2011
Shares 38,622 Value ($000) $818 Avg Close — Range —
Q2 2011
Shares 39,452 Value ($000) $1,077 Avg Close — Range —
Q1 2011
Shares 42,257 Value ($000) $1,214 Avg Close — Range —
Q4 2010
Shares 36,911 Value ($000) $1,010 Avg Close — Range —
Q3 2010
Shares 33,228 Value ($000) $917 Avg Close — Range —
Q2 2010
Shares 25,975 Value ($000) $662 Avg Close — Range —
Q1 2010
Shares 39,838 Value ($000) $1,155 Avg Close — Range —
Q4 2009
Shares 34,764 Value ($000) $1,091 Avg Close — Range —
Q3 2009
Shares 20,320 Value ($000) $654 Avg Close — Range —
Q2 2009
Shares 17,654 Value ($000) $559 Avg Close — Range —