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Morgan Stanley China A Share Fund shares owned by Raymond James Financial

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

Historical chart of Raymond James Financial investment in Morgan Stanley China A Share Fund

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All positions including Morgan Stanley China A Share Fund held by Raymond James Financial 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 Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $281k 17k 16.65
2025-06-30 $225k 16k 13.78
2025-03-31 $219k 17k 13.08
2024-12-31 $138k 11k 12.46

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Vanguard Index Fds S&p 500 Etf Shs (VOO)
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NVIDIA Corporation (NVDA)
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Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core Msci Eafe (IEFA)
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Spdr S&p 500 Etf Tr Tr Unit (SPY)
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Ishares Tr Core S&p500 Etf (IVV)
Wal-Mart Stores (WMT)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Raymond James Financial

Top funds holding Morgan Stanley China A Share Fund

City of London Investment Management Company
Lazard Asset Management
Allspring Global Investments Holdings
Ohio Pers
1607 Capital Partners
Saba Capital Management
Deschutes Portfolio Strategy
Cohen & Steers Capital Management
CSS
Shaker Financial Services
Cresset Asset Management
OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Oakmont Partners
Raymond James Financial
Royal Bank of Canada

View all funds holding Morgan Stanley China A Share Fund