Morgan Stanley China A Share Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Morgan Stanley China A Share Fund
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Quarterly reported holdings in Morgan Stanley China A Share Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $154k | 9.3k | 16.58 |
| 2025-06-30 | $129k | 9.4k | 13.79 |
| 2025-03-31 | $88k | 6.7k | 13.10 |
| 2024-12-31 | $121k | 9.7k | 12.46 |
| 2024-09-30 | $131k | 9.7k | 13.54 |
| 2023-03-31 | $2.6k | 180 | 14.36 |
| 2022-12-31 | $3.0k | 180 | 16.67 |
| 2022-09-30 | $5.7k | 380 | 15.00 |
| 2022-06-30 | $5.7k | 380 | 15.00 |
| 2022-03-31 | $5.7k | 380 | 15.00 |
| 2021-12-31 | $14k | 649 | 21.32 |
| 2021-09-30 | $19k | 899 | 20.86 |
| 2021-06-30 | $25k | 1.1k | 22.25 |
| 2021-03-31 | $25k | 1.1k | 22.25 |
| 2020-12-31 | $16k | 739 | 22.25 |
| 2020-09-30 | $138k | 6.5k | 21.20 |
| 2020-06-30 | $42k | 2.2k | 19.27 |
| 2020-03-31 | $61k | 3.4k | 18.08 |
Top funds holding Morgan Stanley China A Share Fund
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