Morgan Stanley China A Share Fund shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $159k | 13k | 12.04 |
| 2023-12-31 | $220k | 17k | 12.74 |
| 2023-09-30 | $248k | 20k | 12.46 |
| 2023-06-30 | $273k | 22k | 12.71 |
| 2023-03-31 | $308k | 22k | 14.36 |
| 2022-12-31 | $265k | 19k | 14.20 |
| 2022-09-30 | $275k | 20k | 13.52 |
| 2022-06-30 | $355k | 21k | 16.95 |
| 2022-03-31 | $342k | 21k | 16.36 |
| 2021-12-31 | $446k | 22k | 20.40 |
| 2021-09-30 | $515k | 25k | 20.98 |
| 2021-06-30 | $558k | 24k | 22.87 |
| 2021-03-31 | $511k | 23k | 22.53 |
| 2020-12-31 | $509k | 23k | 22.15 |
| 2020-09-30 | $496k | 24k | 21.13 |
| 2020-06-30 | $554k | 28k | 19.52 |
| 2020-03-31 | $514k | 28k | 18.11 |
| 2019-12-31 | $564k | 26k | 21.71 |
| 2019-09-30 | $542k | 27k | 20.47 |
| 2019-06-30 | $547k | 25k | 21.74 |
| 2019-03-31 | $597k | 26k | 23.34 |
| 2018-12-31 | $447k | 25k | 18.25 |
| 2018-09-30 | $382k | 18k | 21.52 |
| 2018-06-30 | $405k | 18k | 23.09 |
| 2018-03-31 | $410k | 17k | 24.90 |
| 2017-12-31 | $233k | 10k | 23.36 |
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