Advisory Services Network’s Morgan Stanley China A Share Fund CAF Stock Holding History

Advisory Services Network’s Portfolio CAF Stock Details CAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-707	Closed	-$10.2K	–	1778
2023 Q1	$10.2K	Hold	707	–	–	﹤0.01%	2865
2022 Q4	$10K	Buy	+707	New	+$9.52K	﹤0.01%	2857
2021 Q3	–	Sell	-1,113	Closed	-$25K	–	1667
2021 Q2	$25K	Buy	+1,113	New	+$25.5K	﹤0.01%	2382
2021 Q1	–	Sell	-1,113	Closed	-$25K	–	1522
2020 Q4	$25K	Sell	1,113 -11	-1%	-$248	﹤0.01%	2034
2020 Q3	$24K	Buy	+1,124	New	+$24.2K	﹤0.01%	1985
2020 Q2	–	Sell	-1,448	Closed	-$26K	–	1276
2020 Q1	$26K	Hold	1,448	–	–	﹤0.01%	1711
2019 Q4	$31K	Buy	1,448 +30	+2%	+$642	﹤0.01%	1758
2019 Q3	$31K	Hold	1,418	–	–	﹤0.01%	1591
2019 Q2	$31K	Hold	1,418	–	–	﹤0.01%	1589
2019 Q1	$33K	Buy	1,418 +794	+127%	+$16.7K	﹤0.01%	1394
2018 Q4	$11K	Hold	624	–	–	﹤0.01%	1715
2018 Q3	$13K	Sell	624 -16,301	-96%	-$352K	﹤0.01%	1714
2018 Q2	$377K	Sell	16,925 -950	-5%	-$24.1K	0.03%	573
2018 Q1	$445K	Sell	17,875 -40	-0.2%	-$1.01K	0.04%	542
2017 Q4	$419K	Sell	17,915 -4,578	-20%	-$110K	0.04%	542
2017 Q3	$537K	Sell	22,493 -1,767	-7%	-$39.8K	0.06%	384
2017 Q2	$543K	Buy	24,260 +24,160	+24,160%	+$500K	0.07%	358
2017 Q1	$2K	Buy	+100	New	+$1.82K	﹤0.01%	1946
2016 Q3	$7K	Buy	399 +349	+698%	+$6.5K	﹤0.01%	1399
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	1734
2016 Q1	$1K	Buy	+50	New	+$807	﹤0.01%	1572

Other funds holding CAF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Advisory Services Network's CAF Position: Q2 2023 in Review

Advisory Services Network sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2023, closing a stake of 707 shares — an estimated $10.2K sold.

Advisory Services Network first reported a position in CAF in Q1 2016 and held it in 21 quarters. The position peaked at $543K in Q2 2017. 34 funds tracked by Wall St. Rank hold CAF as of Q2 2023.

Advisory Services Network reported no remaining Morgan Stanley China A Share Fund position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 707 Morgan Stanley China A Share Fund shares in Q2 2023, an estimated $10.2K.
Advisory Services Network first reported a position in Morgan Stanley China A Share Fund in Q1 2016 and held it in 21 quarters.
Advisory Services Network's Morgan Stanley China A Share Fund position peaked at $543K in Q2 2017.
34 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.