Thomas J. Herzfeld Advisors »

Morgan Stanley China A Share Fund shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Morgan Stanley China A Share Fund by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.6k 207 12.46
2023-06-30 $5.2k 407 12.71
2023-03-31 $4.5k 317 14.20
2022-12-31 $4.5k 317 14.20
2022-09-30 $4.0k 297 13.47
2022-06-30 $5.0k 297 16.84
2022-03-31 $3.0k 197 15.23
2021-12-31 $4.0k 197 20.30
2021-09-30 $4.0k 197 20.30
2021-06-30 $5.0k 197 25.38
2021-03-31 $2.0k 99 20.20
2020-12-31 $2.0k 99 20.20
2018-03-31 $80k 3.2k 25.05
2017-03-31 $559k 29k 19.22
2016-12-31 $494k 29k 16.99
2016-09-30 $600k 32k 18.70
2016-06-30 $2.5M 141k 17.86
2016-03-31 $2.4M 143k 16.92
2015-12-31 $3.0M 149k 19.91
2015-09-30 $3.1M 136k 22.44
2015-06-30 $424k 13k 33.92
2015-03-31 $198k 6.0k 33.00
2012-09-30 $268k 14k 18.69
2012-06-30 $277k 14k 19.32
2012-03-31 $232k 12k 19.60
2011-12-31 $156k 8.0k 19.41
2011-09-30 $124k 5.8k 21.24
2011-06-30 $159k 5.8k 27.24
2011-03-31 $168k 5.8k 28.78
2010-12-31 $160k 5.8k 27.41