China Fund shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in China Fund
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All positions including China Fund held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in China Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $92k | 9.0k | 10.12 |
| 2024-03-31 | $70k | 7.0k | 9.99 |
| 2023-12-31 | $76k | 7.5k | 10.16 |
| 2023-09-30 | $75k | 7.1k | 10.57 |
| 2023-06-30 | $462k | 42k | 11.07 |
| 2022-12-31 | $317k | 25k | 12.92 |
| 2022-06-30 | $541k | 34k | 16.13 |
| 2022-03-31 | $563k | 35k | 16.13 |
| 2021-06-30 | $1.5M | 46k | 32.26 |
| 2020-12-31 | $1.1M | 35k | 32.26 |
| 2020-09-30 | $1.6M | 39k | 41.67 |
| 2020-06-30 | $835k | 37k | 22.33 |
| 2020-03-31 | $664k | 36k | 18.46 |
| 2019-12-31 | $565k | 27k | 21.08 |
| 2019-09-30 | $568k | 29k | 19.39 |
| 2019-03-31 | $639k | 31k | 20.37 |
| 2018-12-31 | $502k | 30k | 16.62 |
| 2018-09-30 | $581k | 30k | 19.39 |
| 2018-06-30 | $587k | 28k | 20.78 |
| 2018-03-31 | $620k | 28k | 22.16 |
| 2017-12-31 | $618k | 29k | 21.38 |
| 2017-03-31 | $466k | 28k | 16.62 |
| 2016-12-31 | $597k | 40k | 15.06 |
| 2016-09-30 | $395k | 24k | 16.44 |
| 2016-06-30 | $281k | 20k | 14.44 |
| 2016-03-31 | $306k | 21k | 14.72 |
| 2015-12-31 | $341k | 22k | 15.54 |
| 2015-09-30 | $350k | 21k | 16.39 |
| 2015-06-30 | $327k | 20k | 16.39 |
| 2014-12-31 | $443k | 27k | 16.39 |
| 2014-09-30 | $839k | 40k | 20.82 |
| 2014-06-30 | $709k | 34k | 20.75 |
| 2014-03-31 | $711k | 36k | 20.00 |
| 2013-12-31 | $740k | 35k | 21.43 |
| 2013-09-30 | $1.2M | 40k | 30.30 |