D. J. St. Germain »

Morgan Stanley China A Share Fund shares owned by D. J. St. Germain

Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by D. J. St. Germain from 13F filings

Historical chart of D. J. St. Germain investment in Morgan Stanley China A Share Fund

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All positions including Morgan Stanley China A Share Fund held by D. J. St. Germain 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 D. J. St. Germain

Quarter filed Position value Share count Share price at filing
2024-09-30 $22k 1.6k 13.54
2024-06-30 $19k 1.6k 11.75
2024-03-31 $19k 1.6k 12.04
2023-12-31 $20k 1.6k 12.74
2023-09-30 $20k 1.6k 12.46
2023-06-30 $20k 1.6k 12.71