Morgan Stanley China A Share Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Morgan Stanley China A Share Fund
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Quarterly reported holdings in Morgan Stanley China A Share Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $221k | 16k | 13.54 |
| 2024-06-30 | $184k | 16k | 11.75 |
| 2024-03-31 | $189k | 16k | 12.04 |
| 2023-12-31 | $194k | 15k | 12.74 |
| 2023-09-30 | $187k | 15k | 12.46 |
| 2023-06-30 | $163k | 13k | 12.71 |
| 2023-03-31 | $116k | 8.1k | 14.36 |
| 2022-12-31 | $110k | 7.8k | 14.20 |
| 2019-03-31 | $70k | 3.0k | 23.33 |
| 2018-12-31 | $54k | 3.0k | 18.00 |
| 2018-09-30 | $64k | 3.0k | 21.33 |
| 2018-06-30 | $70k | 3.0k | 23.33 |
| 2018-03-31 | $74k | 3.0k | 24.67 |
| 2017-12-31 | $70k | 3.0k | 23.33 |
| 2017-09-30 | $72k | 3.0k | 24.00 |
| 2017-06-30 | $68k | 3.0k | 22.67 |
| 2017-03-31 | $58k | 3.0k | 19.33 |
| 2016-12-31 | $50k | 3.0k | 16.67 |
| 2016-06-30 | $19k | 958 | 19.38 |
| 2016-03-31 | $4.7k | 233 | 20.00 |
| 2015-12-31 | $3.0k | 129 | 23.26 |
| 2015-09-30 | $2.0k | 106 | 18.87 |
| 2015-06-30 | $6.0k | 170 | 35.29 |
| 2015-03-31 | $17k | 529 | 32.14 |
| 2014-03-31 | $4.2k | 189 | 22.47 |
| 2013-12-31 | $2.0k | 100 | 20.00 |
| 2013-09-30 | $2.0k | 100 | 20.00 |
| 2013-06-30 | $2.0k | 100 | 20.00 |
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