Morgan Stanley China A Share Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Morgan Stanley China A Share Fund
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Quarterly reported holdings in Morgan Stanley China A Share Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $612k | 52k | 11.75 |
| 2022-03-31 | $190k | 12k | 16.32 |
| 2021-12-31 | $238k | 12k | 20.45 |
| 2021-09-30 | $245k | 12k | 21.00 |
| 2021-06-30 | $542k | 24k | 22.88 |
| 2021-03-31 | $466k | 21k | 22.57 |
| 2020-12-31 | $576k | 26k | 22.15 |
| 2020-09-30 | $262k | 12k | 21.13 |
| 2019-03-31 | $777k | 33k | 23.35 |
| 2018-12-31 | $662k | 36k | 18.27 |
| 2018-09-30 | $1.3M | 62k | 21.49 |
| 2018-06-30 | $1.6M | 68k | 23.08 |
| 2018-03-31 | $1.7M | 68k | 24.89 |
| 2017-12-31 | $1.7M | 71k | 23.39 |
| 2017-09-30 | $1.7M | 71k | 23.87 |
| 2017-06-30 | $1.4M | 63k | 22.36 |
| 2017-03-31 | $715k | 37k | 19.23 |
| 2016-09-30 | $549k | 29k | 18.71 |
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