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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Quarterly reported holdings in Morgan Stanley China A Share Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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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