D.J. St. Germain’s Morgan Stanley China A Share Fund CAF Stock Holding History

D.J. St. Germain’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 Q2	$33.7K	Hold	1,600	–	–	﹤0.01%	525
2026 Q1	$28K	Hold	1,600	–	–	﹤0.01%	528
2025 Q4	$27.8K	Hold	1,600	–	–	﹤0.01%	540
2025 Q3	$26.6K	Hold	1,600	–	–	﹤0.01%	545
2025 Q2	$22K	Hold	1,600	–	–	﹤0.01%	566
2025 Q1	$20.9K	Hold	1,600	–	–	﹤0.01%	500
2024 Q4	$19.9K	Hold	1,600	–	–	﹤0.01%	525
2024 Q3	$21.7K	Hold	1,600	–	–	﹤0.01%	466
2024 Q2	$18.8K	Hold	1,600	–	–	﹤0.01%	485
2024 Q1	$19.3K	Hold	1,600	–	–	﹤0.01%	490
2023 Q4	$20.4K	Hold	1,600	–	–	﹤0.01%	485
2023 Q3	$19.9K	Hold	1,600	–	–	﹤0.01%	463
2023 Q2	$20.3K	Buy	+1,600	New	+$21.5K	﹤0.01%	469

Other funds holding CAF

COLIM

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

SFS

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

D.J. St. Germain's CAF Position: Q2 2026 in Review

D.J. St. Germain held its Morgan Stanley China A Share Fund (CAF) position steady in Q2 2026 at 1,600 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

D.J. St. Germain first reported a position in CAF in Q2 2023 and has held it in 13 quarters since. 6 funds tracked by Wall St. Rank hold CAF as of Q2 2026.

D.J. St. Germain held 1,600 shares of Morgan Stanley China A Share Fund worth $33.7K as of Q2 2026.
D.J. St. Germain left its Morgan Stanley China A Share Fund share count unchanged in Q2 2026.
Morgan Stanley China A Share Fund made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #525 holding.
D.J. St. Germain first reported a position in Morgan Stanley China A Share Fund in Q2 2023 and has held it in 13 quarters since.
6 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.