Morgan Stanley China A Share Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Morgan Stanley China A Share Fund
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Quarterly reported holdings in Morgan Stanley China A Share Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16k | 1.2k | 13.54 |
| 2024-06-30 | $14k | 1.2k | 11.75 |
| 2024-03-31 | $31k | 2.6k | 12.04 |
| 2023-12-31 | $84k | 6.6k | 12.74 |
| 2023-09-30 | $245k | 20k | 12.46 |
| 2023-06-30 | $348k | 27k | 12.71 |
| 2023-03-31 | $712k | 50k | 14.36 |
| 2022-12-31 | $808k | 57k | 14.20 |
| 2022-06-30 | $1.5M | 91k | 16.93 |
| 2021-12-31 | $2.1M | 101k | 20.41 |
| 2021-06-30 | $2.5M | 110k | 22.87 |
| 2021-03-31 | $2.4M | 108k | 22.55 |
| 2020-12-31 | $3.8M | 172k | 22.15 |
| 2020-09-30 | $3.5M | 167k | 21.12 |
| 2020-06-30 | $3.4M | 174k | 19.51 |
| 2020-03-31 | $3.5M | 191k | 18.12 |
| 2019-12-31 | $7.4M | 341k | 21.72 |
| 2019-09-30 | $6.9M | 348k | 20.00 |
| 2019-03-31 | $4.8M | 207k | 23.34 |
| 2018-12-31 | $3.7M | 203k | 18.26 |
| 2018-06-30 | $2.0M | 85k | 23.08 |
| 2018-03-31 | $3.6M | 143k | 24.90 |
| 2017-12-31 | $3.5M | 149k | 23.38 |
| 2017-09-30 | $3.4M | 141k | 23.86 |
| 2017-03-31 | $2.1M | 109k | 19.22 |
| 2016-12-31 | $1.6M | 96k | 16.99 |
| 2016-09-30 | $596k | 32k | 18.70 |
| 2016-06-30 | $530k | 30k | 17.85 |
| 2016-03-31 | $447k | 26k | 16.91 |
| 2015-12-31 | $429k | 22k | 19.89 |
| 2015-09-30 | $578k | 26k | 22.44 |
| 2015-06-30 | $1.1M | 33k | 33.93 |
| 2014-12-31 | $988k | 33k | 30.00 |
| 2014-09-30 | $1.8M | 73k | 24.25 |
| 2014-06-30 | $768k | 35k | 22.00 |
| 2014-03-31 | $804k | 37k | 21.62 |
| 2013-12-31 | $1.8M | 74k | 23.82 |
| 2013-09-30 | $3.0M | 135k | 22.12 |
| 2012-12-31 | $1.6M | 68k | 24.04 |
| 2012-09-30 | $2.4M | 127k | 18.68 |
| 2012-06-30 | $2.5M | 128k | 19.29 |
| 2011-12-31 | $1.1M | 59k | 19.35 |
| 2011-03-31 | $2.0M | 69k | 28.51 |
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