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Morgan Stanley China A Share Fund shares owned by Mather Group

Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Mather Group from 13F filings

Historical chart of Mather Group investment in Morgan Stanley China A Share Fund

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All positions including Morgan Stanley China A Share Fund held by Mather Group 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 Mather Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.9k 175 16.65
2025-03-31 $2.3k 175 13.08
2024-12-31 $2.2k 175 12.46
2024-09-30 $2.4k 175 13.54
2024-06-30 $2.1k 175 12.04
2024-03-31 $2.2k 175 12.74

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Top funds holding Morgan Stanley China A Share Fund

City of London Investment Management Company
Lazard Asset Management
Allspring Global Investments Holdings
Ohio Pers
1607 Capital Partners
Karpus Investment Management
Saba Capital Management
Deschutes Portfolio Strategy
Oasis Management
Morgan Stanley
Cohen & Steers Capital Management
Shaker Financial Services
Quantedge Capital Pte
CSS
OTR - Nominee Name for The State Teachers Retirement Board of Ohio

View all funds holding Morgan Stanley China A Share Fund