CA
CAF

CoreCap Advisors’s Morgan Stanley China A Share Fund CAF Stock Holding History

CoreCap Advisors’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
2022
Q4 		$7.46K Buy
+525
New +$7.07K ﹤0.01% 1638
2022
Q3 		– Sell
-525
Closed -$9K – 754
2022
Q2 		$9K Buy
+525
New +$8.14K ﹤0.01% 1499
2022
Q1 		– Sell
-525
Closed -$11K – 768
2021
Q4 		$11K Buy
+525
New +$11.1K ﹤0.01% 1513

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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Lazard Asset Management
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
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

CoreCap Advisors's CAF Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Morgan Stanley China A Share Fund (CAF) in Q4 2022: 525 shares worth $7.46K. The stake represents ﹤0.01% of the portfolio and ranks #1638 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in CAF as recently as Q2 2022.

CoreCap Advisors first reported a position in CAF in Q4 2021 and has held it in 3 quarters since. The position peaked at $11K in Q4 2021. 35 funds tracked by Wall St. Rank hold CAF as of Q4 2022.

  • CoreCap Advisors held 525 shares of Morgan Stanley China A Share Fund worth $7.46K as of Q4 2022.
  • Morgan Stanley China A Share Fund was a new CoreCap Advisors position in Q4 2022.
  • Morgan Stanley China A Share Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1638 holding.
  • CoreCap Advisors first reported a position in Morgan Stanley China A Share Fund in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's Morgan Stanley China A Share Fund position peaked at $11K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.