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
Tip: Access up to 7 years of quarterly data
All positions including Morgan Stanley China A Share Fund held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Morgan Stanley China A Share Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | 23.08 |
| 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 |
Top funds holding Morgan Stanley China A Share Fund
View all funds holding Morgan Stanley China A Share Fund