MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 9,312 Value ($000) $162 Avg Close Range
Q3 2025
Shares 9,306 Value ($000) $154 Avg Close Range
Q2 2025
Shares 9,368 Value ($000) $129 Avg Close Range
Q1 2025
Shares 6,710 Value ($000) $88 Avg Close Range
Q4 2024
Shares 9,676 Value ($000) $121 Avg Close Range
Q3 2024
Shares 9,664 Value ($000) $131 Avg Close Range
Q2 2024
Shares 8,572 Value ($000) $101 Avg Close Range
Q1 2023
Shares 180 Value ($000) $3 Avg Close Range
Q4 2022
Shares 180 Value ($000) $3 Avg Close Range
Q3 2022
Shares 380 Value ($000) $5 Avg Close Range
Q2 2022
Shares 380 Value ($000) $6 Avg Close Range
Q1 2022
Shares 380 Value ($000) $6 Avg Close Range
Q4 2021
Shares 649 Value ($000) $14 Avg Close Range
Q3 2021
Shares 899 Value ($000) $19 Avg Close Range
Q2 2021
Shares 1,119 Value ($000) $25 Avg Close Range
Q1 2021
Shares 1,119 Value ($000) $25 Avg Close Range
Q4 2020
Shares 739 Value ($000) $16 Avg Close Range
Q3 2020
Shares 6,519 Value ($000) $138 Avg Close Range
Q2 2020
Shares 2,185 Value ($000) $42 Avg Close Range
Q1 2020
Shares 3,370 Value ($000) $61 Avg Close Range