Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 617468103
Over the rolling 12-month window, securities of MORGAN STANLEY CHINA A SH FD I failed to deliver in the NSCC's Continuous Net Settlement system on 25 settlement days, totaling 107,608 fail shares and peaking at 28,224 shares on 2026-04-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-25 | 287 | $18.95 |
| 2026-08-21 | 12 | $19.12 |
| 2026-08-18 | 35 | $19.63 |
| 2026-06-30 | 1,397 | $20.70 |
| 2026-06-26 | 28 | $20.41 |
| 2026-06-25 | 2,348 | $20.21 |
| 2026-06-24 | 6,291 | $20.09 |
| 2026-06-23 | 6,306 | $20.33 |
| 2026-06-09 | 52 | $19.13 |
| 2026-05-22 | 37 | $19.69 |
| 2026-05-21 | 37 | $19.78 |
| 2026-05-20 | 43 | $19.39 |
| 2026-05-19 | 43 | $19.56 |
| 2026-05-18 | 28 | $19.55 |
| 2026-05-14 | 86 | $20.26 |
| 2026-04-20 | 28,224 | $18.17 |
| 2026-04-17 | 27,635 | $18.03 |
| 2026-04-02 | 20,368 | $17.30 |
| 2026-04-01 | 22,557 | $17.50 |
| 2026-03-31 | 223 | $16.88 |
| 2026-03-20 | 677 | $17.63 |
| 2026-03-05 | 78 | $17.87 |
| 2026-03-03 | 6 | $18.19 |
| 2026-02-20 | 1,420 | $17.91 |
| 2026-01-30 | 2,403 | $18.55 |
| 2026-01-29 | 1,869 | $18.58 |
| 2025-12-18 | 202 | $16.90 |
| 2025-12-17 | 264 | $16.87 |
| 2025-12-12 | 946 | $17.39 |
| 2025-10-14 | 92 | $16.40 |
| 2025-10-07 | 104 | $16.85 |
| 2025-10-06 | 184 | $17.04 |
| 2025-10-01 | 5 | $16.65 |
| 2025-09-10 | 77 | $15.61 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 617468103 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.