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Morgan Stanley China A Share Fund shares owned by Almitas Capital

Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Almitas Capital from 13F filings

Historical chart of Almitas Capital 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 Almitas Capital 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 Almitas Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $617k 48k 12.74
2023-09-30 $603k 48k 12.46
2023-06-30 $658k 48k 13.58
2023-03-31 $306k 21k 14.36
2022-12-31 $338k 24k 14.20

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Great Ajax Corp reit (AJX)
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Orchid Island Capital Com New (ORC)
Nuveen Preferred And equity (JPI)
New America High Income Fund Inc/The Com New (HYB)

View all positions for Almitas Capital

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