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Morgan Stanley China A Share Fund shares owned by Royal Bank of Canada

Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Royal Bank of Canada from 13F filings

Historical chart of Royal Bank of Canada 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 Royal Bank of Canada 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 Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
2023-12-31 $197k 15k 12.76
2023-09-30 $125k 10k 12.44
2023-06-30 $131k 10k 12.67
2022-12-31 $165k 12k 14.17
2022-09-30 $243k 18k 13.53
2021-06-30 $485k 21k 22.88
2021-03-31 $415k 18k 22.53
2020-12-31 $402k 18k 22.17
2020-09-30 $389k 18k 21.14
2020-06-30 $373k 19k 19.52
2020-03-31 $473k 26k 18.14
2019-12-31 $566k 26k 21.74
2019-09-30 $535k 26k 20.45
2019-03-31 $725k 31k 23.33
2018-12-31 $612k 34k 18.26
2018-09-30 $633k 30k 21.50
2018-06-30 $333k 14k 23.13
2018-03-31 $337k 14k 24.92
2017-12-31 $303k 13k 23.43
2016-12-31 $725k 43k 17.02
2016-09-30 $909k 42k 21.71
2016-06-30 $689k 39k 17.90
2016-03-31 $652k 39k 16.93
2015-12-31 $514k 26k 19.87
2015-09-30 $490k 22k 22.44
2015-03-31 $623k 19k 32.85
2014-12-31 $562k 19k 30.12
2014-09-30 $597k 25k 24.25
2014-06-30 $541k 24k 22.73
2014-03-31 $530k 23k 22.73
2013-12-31 $553k 23k 24.05
2013-09-30 $518k 24k 22.08
2011-09-30 $525k 25k 21.17
2011-06-30 $533k 20k 27.30

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Top funds holding Morgan Stanley China A Share Fund

City of London Investment Management Company
Lazard Asset Management
Allspring Global Investments Holdings
Deschutes Portfolio Strategy
Clough Capital Partners
Almitas Capital
Shaker Financial Services
CSS
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Quarry
Pnc Financial Services
Royal Bank of Canada
Wells Fargo & Company
Raymond James Financial Services Advisors
Oakmont Partners

View all funds holding Morgan Stanley China A Share Fund