Morgan Stanley China A Share Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Morgan Stanley China A Share Fund
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Quarterly reported holdings in Morgan Stanley China A Share Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13k | 800 | 16.65 |
| 2022-03-31 | $9.0k | 588 | 15.31 |
| 2021-12-31 | $12k | 588 | 20.41 |
| 2021-09-30 | $11k | 552 | 19.93 |
| 2021-06-30 | $88k | 3.9k | 22.71 |
| 2021-03-31 | $81k | 3.6k | 22.47 |
| 2020-12-31 | $79k | 3.6k | 21.91 |
| 2020-09-30 | $68k | 3.3k | 20.89 |
| 2020-06-30 | $64k | 3.3k | 19.66 |
| 2020-03-31 | $54k | 3.0k | 18.00 |
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