MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 24,004 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 23,071 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 11,040 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $131 Avg Close — Range —