Morgan Stanley China A Share Fund shares owned by Allspring Global Investments Holdings
Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Allspring Global Investments Holdings
from 13F filings
Historical chart of Allspring Global Investments Holdings investment in Morgan Stanley China A Share Fund
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Quarterly reported holdings in Morgan Stanley China A Share Fund by Allspring Global Investments Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 2.6M | 13.54 |
| 2024-06-30 | $30M | 2.6M | 11.75 |
| 2024-03-31 | $31M | 2.5M | 12.04 |
| 2023-12-31 | $48M | 3.7M | 12.74 |
| 2023-09-30 | $51M | 4.0M | 12.46 |
| 2023-06-30 | $54M | 4.2M | 12.71 |
| 2023-03-31 | $65M | 4.5M | 14.36 |
| 2022-12-31 | $65M | 4.6M | 14.20 |
| 2022-09-30 | $55M | 4.0M | 13.51 |
| 2022-06-30 | $65M | 3.8M | 16.93 |
| 2022-03-31 | $61M | 3.7M | 16.35 |
| 2021-12-31 | $76M | 3.7M | 20.41 |
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