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
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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 |
|---|---|---|---|
| 2024-06-30 | $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 |
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