Morgan Stanley China A Share Fund shares owned by CSS
Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by CSS
from 13F filings
Historical chart of CSS investment in Morgan Stanley China A Share Fund
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Quarterly reported holdings in Morgan Stanley China A Share Fund by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $388k | 29k | 13.54 |
| 2024-06-30 | $315k | 27k | 11.75 |
| 2024-03-31 | $320k | 27k | 12.04 |
| 2023-12-31 | $443k | 35k | 12.74 |
| 2019-06-30 | $356k | 16k | 21.75 |
| 2019-03-31 | $475k | 20k | 23.32 |
| 2018-12-31 | $372k | 20k | 18.26 |
| 2018-09-30 | $438k | 20k | 21.50 |
| 2018-06-30 | $443k | 19k | 23.11 |
| 2018-03-31 | $477k | 19k | 24.88 |
| 2017-12-31 | $399k | 17k | 23.38 |
| 2017-09-30 | $407k | 17k | 23.84 |
| 2017-06-30 | $214k | 9.6k | 22.36 |
| 2015-12-31 | $203k | 10k | 19.95 |
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