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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

Tip: Access up to 7 years of quarterly data

All positions including Morgan Stanley China A Share Fund held by Pnc Financial Services 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 Pnc Financial Services

Quarter filed Position value Share count Share price at filing
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