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Morgan Stanley China A Share Fund shares owned by Wells Fargo & Company

Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Wells Fargo & Company from 13F filings

Historical chart of Wells Fargo & Company investment in Morgan Stanley China A Share Fund

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All positions including Morgan Stanley China A Share Fund held by Wells Fargo & Company 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 Wells Fargo & Company

Quarter filed Position value Share count Share price at filing
2025-09-30 $44k 2.6k 16.65
2025-06-30 $36k 2.6k 13.78
2025-03-31 $35k 2.6k 13.08
2024-12-31 $33k 2.6k 12.46
2024-09-30 $36k 2.6k 13.54
2024-06-30 $147k 13k 11.75
2024-03-31 $161k 13k 12.04
2023-12-31 $192k 15k 12.74
2023-09-30 $285k 23k 12.46
2023-06-30 $344k 27k 12.71
2022-12-31 $437k 31k 14.20
2022-09-30 $688k 45k 15.38
2022-06-30 $406k 26k 15.38
2022-03-31 $274k 18k 15.38
2021-12-31 $213k 11k 20.33
2021-09-30 $78M 3.7M 20.94
2021-06-30 $86M 3.7M 22.88
2021-03-31 $83M 3.7M 22.55
2020-12-31 $79M 3.6M 22.15
2020-09-30 $65M 3.1M 21.12
2020-06-30 $53M 2.7M 19.51
2020-03-31 $38M 2.1M 18.12
2019-12-31 $38M 1.8M 21.72
2019-09-30 $35M 1.7M 20.46
2019-06-30 $46M 2.1M 21.74
2019-03-31 $47M 2.0M 23.34
2018-12-31 $36M 2.0M 18.26
2018-09-30 $42M 1.9M 21.49
2018-06-30 $40M 1.7M 23.08
2018-03-31 $53M 2.1M 24.90
2017-12-31 $48M 2.1M 23.38
2017-06-30 $27M 1.2M 22.37
2017-03-31 $24M 1.3M 19.22
2016-12-31 $24M 1.4M 16.99
2016-09-30 $25M 1.4M 18.70
2016-06-30 $23M 1.3M 17.86
2016-03-31 $22M 1.3M 16.92
2015-12-31 $20M 1.0M 19.91
2015-09-30 $18M 804k 22.44
2015-03-31 $312k 9.5k 32.94
2014-12-31 $905k 30k 30.39
2014-06-30 $245k 11k 22.00
2014-03-31 $240k 11k 21.53
2013-12-31 $211k 8.8k 23.85
2013-09-30 $181k 8.2k 22.08
2013-06-30 $188k 9.8k 19.19
2012-06-30 $3.6M 179k 20.00

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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
CSS
OTR - Nominee Name for The State Teachers Retirement Board of Ohio

View all funds holding Morgan Stanley China A Share Fund