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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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All positions including Morgan Stanley China A Share Fund held by Lazard Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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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View all positions for Lazard Asset Management

Top funds holding Morgan Stanley China A Share Fund

City of London Investment Management Company
Lazard Asset Management
Allspring Global Investments Holdings
Clough Capital Partners
Almitas Capital
Deschutes Portfolio Strategy
Shaker Financial Services
CSS
OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Quarry
Royal Bank of Canada
Pnc Financial Services
Wells Fargo & Company
Raymond James Financial Services Advisors
Oakmont Partners

View all funds holding Morgan Stanley China A Share Fund