Cohen & Steers’s Morgan Stanley China A Share Fund CAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$372K	Hold	27,000	–	–	﹤0.01%	311
2025 Q1	$353K	Hold	27,000	–	–	﹤0.01%	305
2024 Q4	$336K	Buy	+27,000	New	+$336K	﹤0.01%	320