First Manhattan’s Morgan Stanley China A Share Fund CAF Stock Holding History

First Manhattan’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 Q3	–	Sell	-20	Closed	–	–	1526
2022 Q2	$0	Hold	20	–	–	﹤0.01%	1550
2022 Q1	$0	Hold	20	–	–	﹤0.01%	1593
2021 Q4	$0	Hold	20	–	–	﹤0.01%	1574
2021 Q3	$0	Hold	20	–	–	﹤0.01%	1587
2021 Q2	$0	Hold	20	–	–	﹤0.01%	1552
2021 Q1	$0	Hold	20	–	–	﹤0.01%	1469
2020 Q4	$0	Hold	20	–	–	﹤0.01%	1335
2020 Q3	$0	Hold	20	–	–	﹤0.01%	1335
2020 Q2	$0	Hold	20	–	–	﹤0.01%	1379
2020 Q1	$0	Hold	20	–	–	﹤0.01%	1375
2019 Q4	$0	Hold	20	–	–	﹤0.01%	1303
2019 Q3	$0	Hold	20	–	–	﹤0.01%	1328
2019 Q2	$0	Hold	20	–	–	﹤0.01%	1368
2019 Q1	$0	Hold	20	–	–	﹤0.01%	1393
2018 Q4	$0	Hold	20	–	–	﹤0.01%	1368
2018 Q3	$0	Hold	20	–	–	﹤0.01%	1394
2018 Q2	$0	Hold	20	–	–	﹤0.01%	1353
2018 Q1	$0	Hold	20	–	–	﹤0.01%	1386
2017 Q4	$0	Hold	20	–	–	﹤0.01%	1448
2017 Q3	$0	Hold	20	–	–	﹤0.01%	1433
2017 Q2	$0	Hold	20	–	–	﹤0.01%	1396
2017 Q1	$0	Hold	20	–	–	﹤0.01%	1393
2016 Q4	$0	Hold	20	–	–	﹤0.01%	1375
2016 Q3	$0	Hold	20	–	–	﹤0.01%	1393
2016 Q2	$0	Hold	20	–	–	﹤0.01%	1461
2016 Q1	$0	Hold	20	–	–	﹤0.01%	1393
2015 Q4	$0	Hold	20	–	–	﹤0.01%	1419
2015 Q3	$0	Hold	20	–	–	﹤0.01%	1430
2015 Q2	$0	Hold	20	–	–	﹤0.01%	1445
2015 Q1	$0	Hold	20	–	–	﹤0.01%	1449
2014 Q4	$0	Hold	20	–	–	﹤0.01%	1478
2014 Q3	$0	Hold	20	–	–	﹤0.01%	1438
2014 Q2	$0	Hold	20	–	–	﹤0.01%	1418
2014 Q1	$0	Buy	+20	New	+$445	﹤0.01%	1408

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

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

1CP

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

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFS

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

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

First Manhattan's CAF Position: Q3 2022 in Review

First Manhattan sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2022, closing a stake of 20 shares.

First Manhattan first reported a position in CAF in Q1 2014 and held it in 34 quarters. The position peaked at $0 in Q2 2022. 27 funds tracked by Wall St. Rank hold CAF as of Q3 2022.

First Manhattan reported no remaining Morgan Stanley China A Share Fund position as of Q3 2022 after selling out during the quarter.
First Manhattan sold 20 Morgan Stanley China A Share Fund shares in Q3 2022.
First Manhattan first reported a position in Morgan Stanley China A Share Fund in Q1 2014 and held it in 34 quarters.
First Manhattan's Morgan Stanley China A Share Fund position peaked at $0 in Q2 2022.
27 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2022.

Based on First Manhattan's 13F filing for Q3 2022, filed 14 Nov 2022.