MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2020
Shares 332,053 Value ($000) $7,013 Avg Close — Range —
Q2 2020
Shares 205,337 Value ($000) $4,006 Avg Close — Range —
Q1 2020
Shares 69,528 Value ($000) $1,260 Avg Close — Range —
Q4 2019
Shares 146,436 Value ($000) $3,181 Avg Close — Range —