MORGAN STANLEY EMERGING MKTS

CUSIP: 617477104 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2025
Shares 355,711 Value ($000) $1,821 Avg Close — Range —
Q1 2025
Shares 361,421 Value ($000) $1,699 Avg Close — Range —
Q4 2024
Shares 361,421 Value ($000) $1,641 Avg Close — Range —
Q3 2024
Shares 361,421 Value ($000) $1,822 Avg Close — Range —
Q2 2024
Shares 361,421 Value ($000) $1,648 Avg Close — Range —
Q1 2024
Shares 360,825 Value ($000) $1,714 Avg Close — Range —
Q4 2023
Shares 140,875 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 254,202 Value ($000) $1,083 Avg Close — Range —
Q2 2023
Shares 306,290 Value ($000) $1,437 Avg Close — Range —
Q1 2023
Shares 306,290 Value ($000) $1,384 Avg Close — Range —
Q4 2022
Shares 306,290 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 306,290 Value ($000) $1,231 Avg Close — Range —
Q2 2022
Shares 237,100 Value ($000) $1,065 Avg Close — Range —
Q1 2022
Shares 237,100 Value ($000) $1,183 Avg Close — Range —
Q4 2021
Shares 210,100 Value ($000) $1,151 Avg Close — Range —
Q3 2021
Shares 996,408 Value ($000) $5,829 Avg Close — Range —
Q2 2021
Shares 1,418,799 Value ($000) $8,683 Avg Close — Range —
Q1 2021
Shares 1,613,100 Value ($000) $9,710 Avg Close — Range —
Q4 2020
Shares 1,613,100 Value ($000) $10,146 Avg Close — Range —
Q3 2020
Shares 1,609,100 Value ($000) $8,947 Avg Close — Range —
Q2 2020
Shares 1,806,744 Value ($000) $10,208 Avg Close — Range —
Q1 2020
Shares 1,352,962 Value ($000) $7,048 Avg Close — Range —
Q2 2018
Shares 20,840 Value ($000) $140 Avg Close — Range —
Q1 2018
Shares 39,140 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 38,240 Value ($000) $294 Avg Close — Range —
Q3 2017
Shares 25,440 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 19,700 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 19,700 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 17,300 Value ($000) $124 Avg Close — Range —
Q2 2016
Shares 154,700 Value ($000) $1,187 Avg Close — Range —
Q1 2016
Shares 752,708 Value ($000) $5,751 Avg Close — Range —
Q4 2015
Shares 967,600 Value ($000) $6,580 Avg Close — Range —