1607 Capital Partners »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
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

More positions owned by 1607 Capital Partners

Ishares Msci Jpn Etf New (EWJ)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Msci Switzerland (EWL)
Ishares Tr Us Treas Bd Etf (GOVT)
General American Investors (GAM)
Adams Express Company (ADX)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
Mfs Inter Income Tr Sh Ben Int (MIN)
Nuveen Muni Value Fund (NUV)
Ishares Msci Aust Etf (EWA)
Blackrock Health Sciences Te Com Shs (BMEZ)
Pgim Short Dur Hig Yld Opp F (SDHY)
First Tr Dynamic Europe Equi Com Shs
Western Asset Invest. Grade Defined Opp (IGI)

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
Clough Capital Partners
Almitas Capital
Deschutes Portfolio Strategy
Shaker Financial Services
CSS
OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Quarry
Royal Bank of Canada
Pnc Financial Services
Wells Fargo & Company
Raymond James Financial Services Advisors
Oakmont Partners

View all funds holding Morgan Stanley China A Share Fund