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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

Tip: Access up to 7 years of quarterly data

All positions including Morgan Stanley China A Share Fund held by CSS 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 CSS

Quarter filed Position value Share count Share price at filing
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