Morgan Stanley China A Share Fund shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Morgan Stanley China A Share Fund
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Quarterly reported holdings in Morgan Stanley China A Share Fund by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.5k | 262 | 17.36 |
| 2025-09-30 | $4.4k | 262 | 16.65 |
| 2025-06-30 | $3.6k | 262 | 13.77 |
| 2025-03-31 | $3.4k | 262 | 13.08 |
| 2024-12-31 | $3.3k | 262 | 12.46 |
| 2024-09-30 | $3.5k | 262 | 13.54 |
| 2024-06-30 | $3.1k | 262 | 11.75 |
| 2024-03-31 | $3.2k | 262 | 12.04 |
| 2023-12-31 | $3.3k | 262 | 12.74 |
| 2023-09-30 | $3.3k | 262 | 12.46 |
| 2023-06-30 | $3.3k | 262 | 12.71 |
| 2023-03-31 | $3.8k | 262 | 14.36 |
| 2022-12-31 | $3.7k | 262 | 14.20 |
| 2022-09-30 | $4.0k | 262 | 15.27 |
| 2022-06-30 | $4.0k | 262 | 15.27 |
| 2022-03-31 | $4.0k | 262 | 15.27 |
| 2021-12-31 | $5.0k | 262 | 19.08 |
| 2021-09-30 | $5.0k | 262 | 19.08 |
| 2021-03-31 | $29k | 1.3k | 22.55 |
| 2020-09-30 | $6.0k | 262 | 22.90 |
| 2020-06-30 | $5.0k | 262 | 19.08 |
| 2020-03-31 | $4.0k | 262 | 15.27 |
| 2019-12-31 | $3.0k | 182 | 16.48 |
| 2018-06-30 | $5.0k | 200 | 25.00 |
| 2018-03-31 | $7.0k | 300 | 23.33 |
| 2017-12-31 | $4.0k | 200 | 20.00 |
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