Morgan Stanley China A Share Fund shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Morgan Stanley China A Share Fund
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Quarterly reported holdings in Morgan Stanley China A Share Fund by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $538k | 42k | 12.74 |
| 2022-12-31 | $1.3M | 95k | 14.20 |
| 2022-09-30 | $1.3M | 95k | 13.51 |
| 2022-06-30 | $1.7M | 98k | 16.93 |
| 2022-03-31 | $1.6M | 98k | 16.35 |
| 2021-12-31 | $2.0M | 99k | 20.41 |
| 2021-09-30 | $5.9M | 282k | 20.99 |
| 2021-06-30 | $9.5M | 414k | 22.87 |
| 2021-03-31 | $13M | 555k | 22.55 |
| 2020-12-31 | $12M | 559k | 22.15 |
| 2020-09-30 | $12M | 559k | 21.12 |
| 2020-06-30 | $9.1M | 464k | 19.51 |
| 2020-03-31 | $4.0M | 221k | 18.12 |
| 2018-12-31 | $398k | 22k | 18.26 |
| 2018-09-30 | $1.0M | 47k | 21.48 |
| 2018-06-30 | $891k | 39k | 23.08 |
| 2018-03-31 | $3.4M | 136k | 24.90 |
| 2017-12-31 | $5.8M | 249k | 23.38 |
| 2017-09-30 | $5.1M | 215k | 23.86 |
| 2017-03-31 | $5.4M | 281k | 19.22 |
| 2016-12-31 | $2.2M | 129k | 16.99 |
| 2016-09-30 | $778k | 42k | 18.70 |
| 2016-06-30 | $2.2M | 121k | 17.86 |
| 2016-03-31 | $4.1M | 245k | 16.92 |
| 2015-12-31 | $878k | 44k | 19.91 |
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