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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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 |
|---|---|---|---|
| 2025-09-30 | $27k | 1.6k | 16.65 |
| 2025-06-30 | $22k | 1.6k | 13.78 |
| 2025-03-31 | $21k | 1.6k | 13.08 |
| 2024-12-31 | $20k | 1.6k | 12.46 |
| 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 |
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