MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,675,019 Value ($000) $29,078 Avg Close — Range —
Q3 2025
Shares 1,903,827 Value ($000) $31,699 Avg Close — Range —
Q2 2025
Shares 2,019,127 Value ($000) $27,815 Avg Close — Range —
Q1 2025
Shares 2,265,734 Value ($000) $29,636 Avg Close — Range —
Q4 2024
Shares 2,317,897 Value ($000) $28,881 Avg Close — Range —
Q3 2024
Shares 2,566,464 Value ($000) $34,750 Avg Close — Range —
Q2 2024
Shares 2,585,829 Value ($000) $30,383 Avg Close — Range —
Q1 2024
Shares 2,536,772 Value ($000) $30,543 Avg Close — Range —
Q4 2023
Shares 3,737,912 Value ($000) $47,621 Avg Close — Range —
Q3 2023
Shares 4,049,966 Value ($000) $50,463 Avg Close — Range —
Q2 2023
Shares 4,216,962 Value ($000) $53,598 Avg Close — Range —
Q1 2023
Shares 4,488,728 Value ($000) $64,458 Avg Close — Range —
Q4 2022
Shares 4,561,663 Value ($000) $64,776 Avg Close — Range —
Q3 2022
Shares 4,036,681 Value ($000) $54,535 Avg Close — Range —
Q2 2022
Shares 3,822,969 Value ($000) $64,722 Avg Close — Range —
Q1 2022
Shares 3,731,623 Value ($000) $61,012 Avg Close — Range —
Q4 2021
Shares 3,725,510 Value ($000) $76,037 Avg Close — Range —