Morgan Stanley China A Share Fund shares owned by Karpus Investment Management
Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Karpus Investment Management
from 13F filings
Historical chart of Karpus Investment Management investment in Morgan Stanley China A Share Fund
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Quarterly reported holdings in Morgan Stanley China A Share Fund by Karpus Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 606k | 16.65 |
| 2025-06-30 | $8.5M | 620k | 13.78 |
| 2025-03-31 | $8.1M | 618k | 13.08 |
| 2024-12-31 | $7.8M | 624k | 12.46 |
| 2024-09-30 | $9.1M | 671k | 13.54 |
| 2024-06-30 | $7.9M | 669k | 11.75 |
| 2024-03-31 | $7.6M | 628k | 12.04 |
| 2023-09-30 | $7.1M | 573k | 12.46 |
| 2023-06-30 | $6.1M | 479k | 12.71 |
| 2023-03-31 | $3.7M | 258k | 14.36 |
| 2022-12-31 | $3.0M | 211k | 14.20 |
| 2022-09-30 | $412k | 31k | 13.50 |
| 2022-06-30 | $186k | 11k | 16.96 |
| 2016-06-30 | $955k | 54k | 17.85 |
| 2016-03-31 | $939k | 56k | 16.93 |
| 2015-12-31 | $1.2M | 61k | 19.91 |
| 2015-09-30 | $2.9M | 130k | 22.44 |
| 2014-12-31 | $2.0M | 66k | 30.36 |
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