MORGAN STANLEY EMERGING MKTS

CUSIP: 617477104 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 103,450 Value ($000) $464 Avg Close Range
Q1 2022
Shares 103,450 Value ($000) $516 Avg Close Range
Q4 2021
Shares 103,450 Value ($000) $567 Avg Close Range
Q3 2021
Shares 103,450 Value ($000) $605 Avg Close Range
Q2 2021
Shares 91,450 Value ($000) $560 Avg Close Range
Q1 2021
Shares 91,450 Value ($000) $551 Avg Close Range
Q4 2020
Shares 91,450 Value ($000) $575 Avg Close Range
Q3 2019
Shares 77,250 Value ($000) $509 Avg Close Range
Q2 2019
Shares 77,250 Value ($000) $534 Avg Close Range
Q1 2019
Shares 77,250 Value ($000) $511 Avg Close Range
Q4 2018
Shares 68,990 Value ($000) $418 Avg Close Range
Q2 2018
Shares 31,270 Value ($000) $210 Avg Close Range
Q3 2015
Shares 18,590 Value ($000) $128 Avg Close Range
Q2 2015
Shares 18,590 Value ($000) $161 Avg Close Range
Q1 2015
Shares 18,590 Value ($000) $172 Avg Close Range
Q4 2014
Shares 18,590 Value ($000) $196 Avg Close Range
Q3 2014
Shares 18,590 Value ($000) $220 Avg Close Range
Q2 2014
Shares 18,590 Value ($000) $248 Avg Close Range
Q1 2014
Shares 18,590 Value ($000) $244 Avg Close Range
Q4 2013
Shares 18,590 Value ($000) $242 Avg Close Range
Q3 2013
Shares 18,590 Value ($000) $262 Avg Close Range
Q2 2013
Shares 18,590 Value ($000) $268 Avg Close Range