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Morgan Stanley China A Share Fund shares owned by Morgan Stanley

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

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

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

Quarter filed Position value Share count Share price at filing
2024-06-30 $163k 14k 11.75
2024-03-31 $286k 24k 12.04
2023-12-31 $303k 24k 12.74
2023-09-30 $337k 27k 12.46
2023-06-30 $879k 69k 12.71
2022-12-31 $1.2M 84k 14.20
2022-06-30 $1.8M 107k 16.93
2022-03-31 $2.0M 121k 16.35
2021-06-30 $2.6M 115k 22.87
2020-12-31 $2.5M 115k 22.15
2020-09-30 $2.8M 133k 21.12
2020-06-30 $2.4M 122k 19.52
2020-03-31 $2.4M 133k 18.13
2019-12-31 $2.9M 134k 21.71
2019-09-30 $3.3M 160k 20.46
2019-03-31 $4.2M 178k 23.35
2018-12-31 $1.4M 75k 18.26
2018-09-30 $1.8M 84k 21.37
2018-06-30 $2.9M 127k 23.09
2018-03-31 $1.6M 66k 24.93
2017-12-31 $1.3M 54k 23.37
2017-03-31 $522k 27k 19.23
2016-12-31 $396k 23k 16.99
2016-09-30 $492k 26k 18.69
2016-06-30 $415k 23k 17.85
2016-03-31 $273k 16k 16.91
2015-12-31 $292k 15k 19.90
2015-09-30 $404k 20k 20.00
2015-06-30 $975k 28k 34.53
2014-12-31 $1.1M 35k 30.45
2014-09-30 $749k 31k 24.51
2014-06-30 $670k 31k 21.57
2014-03-31 $661k 31k 21.57
2013-12-31 $2.3M 96k 23.53
2013-09-30 $1.7M 79k 22.21

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Top funds holding Morgan Stanley China A Share Fund

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View all funds holding Morgan Stanley China A Share Fund