BBPWM
CAF

Blue Bell Private Wealth Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Blue Bell Private Wealth Management’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
2026
Q1 		– Sell
-1,000
Closed -$17.4K – 734
2025
Q4 		$17.4K Hold
1,000
– – ﹤0.01% 506
2025
Q3 		$16.6K Buy
+1,000
New +$14.8K ﹤0.01% 498
2022
Q1 		– Sell
-300
Closed -$6K – 868
2021
Q4 		$6K Buy
+300
New +$6.32K ﹤0.01% 489
2019
Q4 		– Sell
-1,100
Closed -$23K – 192
2019
Q3 		$23K Sell
1,100
-500
-31% -$10.6K 0.01% 128
2019
Q2 		$35K Hold
1,600
– – 0.02% 115
2019
Q1 		$37K Hold
1,600
– – 0.02% 117
2018
Q4 		$29K Hold
1,600
– – 0.02% 121
2018
Q3 		$34K Buy
1,600
+500
+45% +$10.8K 0.01% 129
2018
Q2 		$25K Sell
1,100
-290
-21% -$7.37K 0.01% 133
2018
Q1 		$34K Hold
1,390
– – 0.01% 137
2017
Q4 		$32K Hold
1,390
– – 0.01% 138
2017
Q3 		$33K Sell
1,390
-700
-33% -$15.8K 0.02% 139
2017
Q2 		$47K Hold
2,090
– – 0.02% 132
2017
Q1 		$40K Sell
2,090
-100
-5% -$1.82K 0.02% 139
2016
Q4 		$38K Sell
2,190
-210
-9% -$3.77K 0.02% 143
2016
Q3 		$45K Buy
2,400
+850
+55% +$15.8K 0.03% 216
2016
Q2 		$28K Hold
1,550
– – 0.02% 253
2016
Q1 		$26K Hold
1,550
– – 0.02% 271
2015
Q4 		$31K Sell
1,550
-1,000
-39% -$25.3K 0.02% 260
2015
Q3 		$57K Buy
2,550
+600
+31% +$16.3K 0.04% 199
2015
Q2 		$66K Buy
1,950
+1,050
+117% +$36.9K 0.04% 189
2015
Q1 		$29K Sell
900
-350
-28% -$10.8K 0.02% 271
2014
Q4 		$37K Sell
1,250
-505
-29% -$13.2K 0.02% 256
2014
Q3 		$43K Buy
+1,755
New +$42.6K 0.03% 244

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Blue Bell Private Wealth Management's CAF Position: Q1 2026 in Review

Blue Bell Private Wealth Management sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2026, closing a stake of 1,000 shares — an estimated $17.4K sold.

Blue Bell Private Wealth Management first reported a position in CAF in Q3 2014 and held it in 24 quarters. The position peaked at $66K in Q2 2015. 31 funds tracked by Wall St. Rank hold CAF as of Q1 2026.

  • Blue Bell Private Wealth Management reported no remaining Morgan Stanley China A Share Fund position as of Q1 2026 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 1,000 Morgan Stanley China A Share Fund shares in Q1 2026, an estimated $17.4K.
  • Blue Bell Private Wealth Management first reported a position in Morgan Stanley China A Share Fund in Q3 2014 and held it in 24 quarters.
  • Blue Bell Private Wealth Management's Morgan Stanley China A Share Fund position peaked at $66K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.