MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 800 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 588 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 588 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 552 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 3,875 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 3,605 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 3,605 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 3,255 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 3,255 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $54 Avg Close — Range —