Integrated Wealth Concepts’s Morgan Stanley China A Share Fund CAF Stock Holding History

Integrated Wealth Concepts’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	$7.32K	Buy	+348	New	+$6.64K	﹤0.01%	4753

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

1CP

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

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Integrated Wealth Concepts's CAF Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Morgan Stanley China A Share Fund (CAF) in Q2 2026: 348 shares worth $7.32K. The stake represents ﹤0.01% of the portfolio and ranks #4753 among its holdings.

34 funds tracked by Wall St. Rank hold CAF as of Q2 2026.

Integrated Wealth Concepts held 348 shares of Morgan Stanley China A Share Fund worth $7.32K as of Q2 2026.
Morgan Stanley China A Share Fund was a new Integrated Wealth Concepts position in Q2 2026.
Morgan Stanley China A Share Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #4753 holding.
34 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.