MORGAN STANLEY EMERGING MKTS

CUSIP: 617477104 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 1,185 Value ($000) $6 Avg Close Range
Q2 2025
Shares 1,917 Value ($000) $10 Avg Close Range
Q1 2025
Shares 1,513 Value ($000) $7 Avg Close Range
Q4 2024
Shares 1,300 Value ($000) $6 Avg Close Range
Q3 2024
Shares 1,300 Value ($000) $7 Avg Close Range
Q2 2024
Shares 1,300 Value ($000) $6 Avg Close Range
Q1 2024
Shares 1,300 Value ($000) $6 Avg Close Range
Q4 2023
Shares 100,410 Value ($000) $468 Avg Close Range
Q3 2023
Shares 100,720 Value ($000) $429 Avg Close Range
Q2 2023
Shares 895,015 Value ($000) $4,198 Avg Close Range
Q1 2023
Shares 541,414 Value ($000) $2,447 Avg Close Range
Q1 2019
Shares 135,030 Value ($000) $894 Avg Close Range
Q4 2018
Shares 116,681 Value ($000) $707 Avg Close Range
Q1 2018
Shares 85,941 Value ($000) $672 Avg Close Range
Q4 2017
Shares 20,752 Value ($000) $160 Avg Close Range
Q1 2016
Shares 70,000 Value ($000) $535 Avg Close Range
Q4 2015
Shares 70,000 Value ($000) $476 Avg Close Range
Q3 2015
Shares 6,400 Value ($000) $44 Avg Close Range
Q2 2015
Shares 6,400 Value ($000) $55 Avg Close Range
Q1 2015
Shares 38,101 Value ($000) $353 Avg Close Range
Q4 2014
Shares 41,536 Value ($000) $439 Avg Close Range
Q3 2014
Shares 41,468 Value ($000) $490 Avg Close Range
Q2 2014
Shares 58,660 Value ($000) $781 Avg Close Range
Q1 2014
Shares 143,718 Value ($000) $1,886 Avg Close Range
Q4 2013
Shares 167,882 Value ($000) $2,186 Avg Close Range
Q3 2013
Shares 189,751 Value ($000) $2,675 Avg Close Range
Q2 2013
Shares 185,323 Value ($000) $2,676 Avg Close Range