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Morgan Stanley China A Share Fund shares owned by Us Bancorp

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

Historical chart of Us Bancorp 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 Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.9k 357 16.65
2025-06-30 $4.9k 357 13.78
2025-03-31 $4.7k 357 13.08
2024-12-31 $6.0k 482 12.46
2024-09-30 $6.5k 482 13.54
2014-12-31 $21k 675 31.11

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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
Ohio Pers
1607 Capital Partners
Karpus Investment Management
Saba Capital Management
Deschutes Portfolio Strategy
Oasis Management
Morgan Stanley
Cohen & Steers Capital Management
Shaker Financial Services
Quantedge Capital Pte
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