Morgan Stanley China A Share Fund shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in Morgan Stanley China A Share Fund
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Quarterly reported holdings in Morgan Stanley China A Share Fund by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $30M | 2.5M | 11.75 |
| 2024-03-31 | $30M | 2.5M | 12.04 |
| 2023-12-31 | $44M | 3.4M | 12.74 |
| 2023-09-30 | $44M | 3.5M | 12.46 |
| 2023-06-30 | $45M | 3.5M | 12.71 |
| 2023-03-31 | $51M | 3.5M | 14.36 |
| 2022-12-31 | $52M | 3.6M | 14.20 |
| 2022-09-30 | $55M | 4.0M | 13.51 |
| 2022-06-30 | $70M | 4.1M | 16.93 |
| 2022-03-31 | $67M | 4.1M | 16.35 |
| 2021-12-31 | $84M | 4.1M | 20.41 |
| 2021-09-30 | $87M | 4.1M | 20.99 |
| 2021-06-30 | $94M | 4.1M | 22.87 |
| 2021-03-31 | $94M | 4.2M | 22.55 |
| 2020-12-31 | $93M | 4.2M | 22.15 |
| 2020-09-30 | $89M | 4.2M | 21.12 |
| 2020-06-30 | $83M | 4.2M | 19.51 |
| 2020-03-31 | $75M | 4.1M | 18.12 |
| 2019-12-31 | $84M | 3.9M | 21.72 |
| 2019-09-30 | $80M | 3.9M | 20.46 |
| 2019-06-30 | $71M | 3.3M | 21.74 |
| 2019-03-31 | $70M | 3.0M | 23.34 |
| 2018-12-31 | $63M | 3.4M | 18.26 |
| 2018-09-30 | $76M | 3.5M | 21.49 |
| 2018-06-30 | $79M | 3.4M | 23.08 |
| 2018-03-31 | $91M | 3.7M | 24.90 |
| 2017-12-31 | $92M | 3.9M | 23.38 |
| 2017-09-30 | $91M | 3.8M | 23.86 |
| 2017-06-30 | $88M | 3.9M | 22.37 |
| 2017-03-31 | $79M | 4.1M | 19.22 |
| 2016-12-31 | $67M | 3.9M | 16.99 |
| 2016-09-30 | $52M | 2.8M | 18.70 |
| 2016-06-30 | $60M | 3.3M | 17.86 |
| 2016-03-31 | $54M | 3.2M | 16.92 |
| 2015-12-31 | $87M | 4.4M | 19.91 |
| 2015-09-30 | $98M | 4.4M | 22.44 |
| 2015-06-30 | $136M | 4.0M | 33.92 |
| 2015-03-31 | $114M | 3.5M | 32.92 |
| 2014-12-31 | $99M | 3.3M | 30.37 |
| 2014-09-30 | $79M | 3.3M | 24.30 |
| 2014-06-30 | $74M | 3.4M | 21.95 |
| 2014-03-31 | $74M | 3.4M | 21.57 |
| 2013-12-31 | $77M | 3.2M | 23.81 |
| 2013-09-30 | $71M | 3.2M | 22.10 |
| 2013-06-30 | $55M | 2.8M | 19.21 |
| 2012-12-31 | $72M | 3.0M | 24.05 |
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