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Morgan Stanley China A Share Fund shares owned by City of London Investment Management Company

Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by City of London Investment Management Company from 13F filings

Historical chart of City of London Investment Management Company 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 City of London Investment Management Company 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 City of London Investment Management Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $77M 5.7M 13.54
2024-06-30 $70M 5.9M 11.75
2024-03-31 $68M 5.7M 12.04
2023-12-31 $94M 7.4M 12.74
2023-09-30 $85M 6.8M 12.46
2023-06-30 $84M 6.6M 12.70
2023-03-31 $96M 6.7M 14.34
2022-12-31 $92M 6.5M 14.19
2022-09-30 $90M 6.6M 13.67
2022-06-30 $110M 6.5M 16.94
2022-03-31 $105M 6.4M 16.38
2021-12-31 $127M 6.2M 20.42
2021-09-30 $118M 5.6M 20.96
2021-06-30 $108M 4.7M 22.88
2021-03-31 $90M 4.0M 22.56
2020-12-31 $73M 3.3M 22.17
2020-09-30 $60M 2.8M 21.12
2020-06-30 $59M 3.0M 19.52
2020-03-31 $57M 3.2M 18.05
2019-12-31 $68M 3.1M 21.70
2019-09-30 $57M 2.8M 20.47
2019-06-30 $48M 2.2M 21.76
2019-03-31 $52M 2.2M 23.33
2018-12-31 $43M 2.4M 18.25
2018-09-30 $30M 1.4M 21.51
2018-06-30 $2.6M 114k 23.07
2018-03-31 $2.4M 95k 24.93
2017-12-31 $1.7M 73k 23.36
2017-03-31 $7.0M 367k 19.20
2016-12-31 $6.2M 367k 17.01
2016-09-30 $3.5M 186k 18.69
2016-06-30 $2.7M 153k 17.90
2016-03-31 $4.6M 270k 16.87
2015-12-31 $4.7M 244k 19.12
2015-09-30 $13M 598k 22.42
2015-06-30 $17M 492k 33.92
2015-03-31 $19M 579k 32.94
2012-09-30 $7.9M 419k 18.82
2012-06-30 $7.8M 402k 19.30
2012-03-31 $23M 1.2M 19.57
2011-12-31 $26M 1.3M 19.33
2011-09-30 $15M 683k 21.20