Morgan Stanley China A Share Fund shares owned by Dynamic Advisors Solutions
Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Dynamic Advisors Solutions
from 13F filings
Historical chart of Dynamic Advisors Solutions 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 Dynamic Advisors Solutions consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Morgan Stanley China A Share Fund by Dynamic Advisors Solutions
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $343k | 27k | 12.63 |
2023-09-30 | $426k | 34k | 12.46 |
2023-06-30 | $423k | 33k | 12.71 |
2023-03-31 | $449k | 31k | 14.36 |
2022-12-31 | $434k | 31k | 14.20 |
2022-09-30 | $359k | 27k | 13.52 |
2022-06-30 | $443k | 26k | 16.94 |
2022-03-31 | $345k | 21k | 16.37 |
2021-12-31 | $390k | 19k | 20.40 |
2021-09-30 | $378k | 18k | 21.00 |
2021-06-30 | $390k | 17k | 22.86 |
2021-03-31 | $372k | 17k | 22.56 |
2020-12-31 | $357k | 16k | 22.18 |
2020-09-30 | $340k | 16k | 21.12 |
2020-06-30 | $324k | 17k | 19.48 |
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Top funds holding Morgan Stanley China A Share Fund
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