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Morgan Stanley China A Share Fund shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in Morgan Stanley China A Share Fund

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All positions including Morgan Stanley China A Share Fund held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Morgan Stanley China A Share Fund by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 672k 16.65
2025-06-30 $9.8M 712k 13.78
2025-03-31 $9.7M 745k 13.08
2024-12-31 $12M 940k 12.46
2024-09-30 $13M 975k 13.54
2024-06-30 $11M 965k 11.75
2024-03-31 $12M 985k 12.04
2023-09-30 $17M 1.4M 12.46
2023-06-30 $17M 1.4M 12.71
2023-03-31 $19M 1.3M 14.36
2022-12-31 $18M 1.2M 14.20
2022-09-30 $16M 1.2M 13.51
2022-06-30 $21M 1.2M 16.93
2022-03-31 $20M 1.2M 16.35
2021-12-31 $25M 1.2M 20.41
2021-09-30 $28M 1.3M 20.99
2021-06-30 $33M 1.4M 22.87
2021-03-31 $34M 1.5M 22.55
2020-12-31 $36M 1.6M 22.15
2020-09-30 $33M 1.6M 21.12
2020-06-30 $30M 1.5M 19.51
2020-03-31 $27M 1.5M 18.12
2019-12-31 $31M 1.4M 21.72
2019-09-30 $29M 1.4M 20.46
2019-06-30 $31M 1.4M 21.74
2019-03-31 $32M 1.4M 23.34
2018-12-31 $26M 1.4M 18.26
2018-09-30 $28M 1.3M 21.49
2018-06-30 $28M 1.2M 23.08
2018-03-31 $28M 1.1M 24.90
2017-12-31 $20M 857k 23.38
2017-09-30 $19M 794k 23.86
2017-06-30 $14M 602k 22.37
2017-03-31 $9.5M 496k 19.22
2016-12-31 $8.3M 486k 16.99
2016-09-30 $8.1M 434k 18.70
2016-06-30 $7.7M 434k 17.86
2016-03-31 $7.3M 431k 16.92
2015-12-31 $8.1M 407k 19.91
2015-09-30 $9.1M 406k 22.44
2015-06-30 $13M 384k 33.92
2015-03-31 $4.1M 124k 32.92
2013-12-31 $432k 18k 23.80
2013-09-30 $622k 28k 22.10
2012-09-30 $4.9M 260k 18.68
2012-03-31 $3.3M 168k 19.59
2011-12-31 $3.1M 158k 19.35
2011-09-30 $1.3M 63k 21.19

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Spdr Index Shs Fds Euro Stoxx 50 (FEZ)
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)
Ishares Msci Jpn Etf New (EWJ)
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Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
Ishares Msci Switzerland (EWL)
Pgim Short Dur Hig Yld Opp F (SDHY)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Nuveen Muni Value Fund (NUV)

View all positions for 1607 Capital Partners

Top funds holding Morgan Stanley China A Share Fund

City of London Investment Management Company
Lazard Asset Management
Allspring Global Investments Holdings
Ohio Pers
1607 Capital Partners
Karpus Investment Management
Saba Capital Management
Deschutes Portfolio Strategy
Oasis Management
Morgan Stanley
Cohen & Steers Capital Management
Shaker Financial Services
Quantedge Capital Pte
CSS
OTR - Nominee Name for The State Teachers Retirement Board of Ohio

View all funds holding Morgan Stanley China A Share Fund