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Morgan Stanley China A Share Fund shares owned by UBS Group

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

Historical chart of UBS Group investment in Morgan Stanley China A Share Fund

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All positions including Morgan Stanley China A Share Fund held by UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $32k 2.7k 12.04
2023-12-31 $22k 1.7k 12.74
2023-09-30 $48k 3.8k 12.46
2023-06-30 $131k 10k 12.71
2023-03-31 $210k 15k 14.36
2022-12-31 $68k 4.8k 14.20
2022-09-30 $108k 8.0k 13.54
2022-06-30 $82k 4.9k 16.75
2022-03-31 $113k 7.3k 15.44
2021-12-31 $119k 5.8k 20.42
2021-09-30 $145k 6.9k 21.08
2021-06-30 $203k 8.8k 23.17
2021-03-31 $264k 12k 22.52
2020-12-31 $210k 9.9k 21.24
2020-09-30 $193k 9.1k 21.10
2020-06-30 $218k 11k 19.48
2020-03-31 $323k 18k 18.14
2019-12-31 $292k 14k 21.24
2019-09-30 $306k 15k 20.43
2019-06-30 $741k 34k 21.73
2019-03-31 $618k 26k 23.38
2018-12-31 $303k 17k 17.37
2018-09-30 $428k 20k 21.53
2018-06-30 $510k 22k 22.97
2018-03-31 $504k 20k 24.90
2017-12-31 $475k 20k 23.38
2017-09-30 $425k 18k 23.88
2017-06-30 $544k 24k 22.36
2017-03-31 $279k 15k 19.21
2016-12-31 $233k 14k 16.99
2016-09-30 $228k 12k 18.73
2016-06-30 $184k 10k 17.86
2016-03-31 $170k 10k 16.91
2015-12-31 $215k 11k 19.93
2015-09-30 $160k 6.8k 23.30
2015-03-31 $86k 2.6k 32.89

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Top funds holding Morgan Stanley China A Share Fund

City of London Investment Management Company
Allspring Global Investments Holdings
Lazard Asset Management
1607 Capital Partners
Karpus Investment Management
Deschutes Portfolio Strategy
Wolverine Asset Management
Shaker Financial Services
CSS
Quantedge Capital Pte
OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Morgan Stanley
Landscape Capital Management
Pnc Financial Services
Wells Fargo & Company

View all funds holding Morgan Stanley China A Share Fund