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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

Tip: Access up to 7 years of quarterly data

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
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