Morgan Stanley China A Share Fund shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth Management investment in Morgan Stanley China A Share Fund
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Quarterly reported holdings in Morgan Stanley China A Share Fund by Blue Bell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17k | 1.0k | 16.65 |
| 2021-12-31 | $6.0k | 300 | 20.00 |
| 2019-09-30 | $23k | 1.1k | 20.91 |
| 2019-06-30 | $35k | 1.6k | 21.88 |
| 2019-03-31 | $37k | 1.6k | 23.12 |
| 2018-12-31 | $29k | 1.6k | 18.12 |
| 2018-09-30 | $34k | 1.6k | 21.25 |
| 2018-06-30 | $25k | 1.1k | 22.73 |
| 2018-03-31 | $34k | 1.4k | 24.46 |
| 2017-12-31 | $32k | 1.4k | 23.02 |
| 2017-09-30 | $33k | 1.4k | 23.74 |
| 2017-06-30 | $47k | 2.1k | 22.49 |
| 2017-03-31 | $40k | 2.1k | 19.14 |
| 2016-12-31 | $38k | 2.2k | 17.35 |
| 2016-09-30 | $45k | 2.4k | 18.75 |
| 2016-06-30 | $28k | 1.6k | 18.06 |
| 2016-03-31 | $26k | 1.6k | 16.77 |
| 2015-12-31 | $31k | 1.6k | 20.00 |
| 2015-09-30 | $57k | 2.6k | 22.35 |
| 2015-06-30 | $66k | 2.0k | 33.85 |
| 2015-03-31 | $29k | 900 | 32.22 |
| 2014-12-31 | $37k | 1.3k | 29.60 |
| 2014-09-30 | $43k | 1.8k | 24.50 |
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