Main Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Main Management’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	–	Sell	-491	Closed	-$7K	–	129
2022 Q3	$7K	Hold	491	–	–	﹤0.01%	133
2022 Q2	$8K	Sell	491 -1,000	-67%	-$15.5K	﹤0.01%	128
2022 Q1	$24K	Sell	1,491 -9	-0.6%	-$164	﹤0.01%	123
2021 Q4	$31K	Sell	1,500 -1,000	-40%	-$21.1K	﹤0.01%	127
2021 Q3	$52K	Sell	2,500 -1,500	-38%	-$32K	0.01%	122
2021 Q2	$91K	Sell	4,000 -1,000	-20%	-$22.9K	0.01%	114
2021 Q1	$113K	Hold	5,000	–	–	0.01%	109
2020 Q4	$111K	Hold	5,000	–	–	0.01%	106
2020 Q3	$106K	Hold	5,000	–	–	0.01%	97
2020 Q2	$98K	Hold	5,000	–	–	0.02%	86
2020 Q1	$91K	Buy	5,000 +2,500	+100%	+$49.9K	0.02%	79
2019 Q4	$54K	Buy	+2,500	New	+$53.5K	0.01%	79

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

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

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

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

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

Main Management's CAF Position: Q4 2022 in Review

Main Management sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2022, closing a stake of 491 shares — an estimated $7K sold.

Main Management first reported a position in CAF in Q4 2019 and held it in 12 quarters. The position peaked at $113K in Q1 2021. 35 funds tracked by Wall St. Rank hold CAF as of Q4 2022.

Main Management reported no remaining Morgan Stanley China A Share Fund position as of Q4 2022 after selling out during the quarter.
Main Management sold 491 Morgan Stanley China A Share Fund shares in Q4 2022, an estimated $7K.
Main Management first reported a position in Morgan Stanley China A Share Fund in Q4 2019 and held it in 12 quarters.
Main Management's Morgan Stanley China A Share Fund position peaked at $113K in Q1 2021.
35 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2022.

Based on Main Management's 13F filing for Q4 2022, filed 15 Feb 2023.