Morgan Stanley China A Share Fund shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Morgan Stanley China A Share Fund
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Quarterly reported holdings in Morgan Stanley China A Share Fund by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $421k | 31k | 13.54 |
| 2024-06-30 | $342k | 29k | 11.75 |
| 2024-03-31 | $459k | 38k | 12.04 |
| 2023-12-31 | $512k | 40k | 12.74 |
| 2023-09-30 | $507k | 41k | 12.46 |
| 2023-06-30 | $513k | 40k | 12.71 |
| 2023-03-31 | $587k | 41k | 14.36 |
| 2022-12-31 | $581k | 41k | 14.20 |
| 2022-09-30 | $552k | 41k | 13.50 |
| 2022-06-30 | $692k | 41k | 16.93 |
| 2022-03-31 | $715k | 44k | 16.35 |
| 2021-12-31 | $847k | 42k | 20.42 |
| 2021-09-30 | $1.5M | 70k | 20.99 |
| 2021-06-30 | $1.6M | 71k | 22.87 |
| 2021-03-31 | $1.6M | 71k | 22.55 |
| 2020-12-31 | $1.1M | 52k | 22.16 |
| 2020-09-30 | $962k | 46k | 21.11 |
| 2020-06-30 | $695k | 36k | 19.50 |
| 2020-03-31 | $326k | 18k | 18.10 |
| 2019-12-31 | $252k | 12k | 21.74 |
| 2019-09-30 | $527k | 26k | 20.46 |
| 2019-06-30 | $560k | 26k | 21.74 |
| 2019-03-31 | $601k | 26k | 23.33 |
| 2018-12-31 | $470k | 26k | 18.25 |
| 2018-09-30 | $614k | 29k | 21.48 |
| 2018-06-30 | $681k | 30k | 23.08 |
| 2017-12-31 | $636k | 27k | 23.38 |
| 2017-09-30 | $1.0M | 43k | 23.86 |
| 2017-06-30 | $338k | 15k | 22.37 |
| 2015-06-30 | $338k | 10k | 33.88 |
| 2015-03-31 | $287k | 8.7k | 32.89 |
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