MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 233,000 Value ($000) $4,045 Avg Close — Range —
Q3 2025
Shares 233,000 Value ($000) $3,879 Avg Close — Range —
Q2 2025
Shares 233,000 Value ($000) $3,210 Avg Close — Range —
Q1 2025
Shares 233,000 Value ($000) $3,048 Avg Close — Range —
Q4 2024
Shares 233,000 Value ($000) $2,903 Avg Close — Range —
Q3 2024
Shares 233,000 Value ($000) $3,155 Avg Close — Range —
Q2 2024
Shares 184,997 Value ($000) $2,174 Avg Close — Range —
Q1 2024
Shares 132,247 Value ($000) $1,592 Avg Close — Range —
Q4 2023
Shares 42,195 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 94,700 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 94,700 Value ($000) $1,279 Avg Close — Range —
Q2 2022
Shares 98,249 Value ($000) $1,663 Avg Close — Range —
Q1 2022
Shares 98,249 Value ($000) $1,606 Avg Close — Range —
Q4 2021
Shares 98,749 Value ($000) $2,015 Avg Close — Range —
Q3 2021
Shares 282,035 Value ($000) $5,920 Avg Close — Range —
Q2 2021
Shares 413,549 Value ($000) $9,458 Avg Close — Range —
Q1 2021
Shares 555,449 Value ($000) $12,525 Avg Close — Range —
Q4 2020
Shares 559,149 Value ($000) $12,385 Avg Close — Range —
Q3 2020
Shares 559,149 Value ($000) $11,809 Avg Close — Range —
Q2 2020
Shares 464,149 Value ($000) $9,056 Avg Close — Range —
Q1 2020
Shares 220,948 Value ($000) $4,004 Avg Close — Range —
Q4 2018
Shares 21,795 Value ($000) $398 Avg Close — Range —
Q3 2018
Shares 47,065 Value ($000) $1,011 Avg Close — Range —
Q2 2018
Shares 38,600 Value ($000) $891 Avg Close — Range —
Q1 2018
Shares 136,036 Value ($000) $3,387 Avg Close — Range —
Q4 2017
Shares 249,196 Value ($000) $5,826 Avg Close — Range —
Q3 2017
Shares 215,154 Value ($000) $5,134 Avg Close — Range —
Q1 2017
Shares 280,666 Value ($000) $5,394 Avg Close — Range —
Q4 2016
Shares 128,800 Value ($000) $2,188 Avg Close — Range —
Q3 2016
Shares 41,600 Value ($000) $778 Avg Close — Range —
Q2 2016
Shares 120,465 Value ($000) $2,152 Avg Close — Range —
Q1 2016
Shares 245,161 Value ($000) $4,148 Avg Close — Range —
Q4 2015
Shares 44,100 Value ($000) $878 Avg Close — Range —