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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Quarterly reported holdings in Morgan Stanley China A Share Fund by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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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