Morgan Stanley’s Morgan Stanley China A Share Fund CAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
53,125
+1,703
| +3% | +$23.5K | ﹤0.01% | 5266 |
|
|
2025
Q1 | $673K | Sell |
51,422
-1,378
| -3% | -$18K | ﹤0.01% | 5194 |
|
|
2024
Q4 | $658K | Buy |
52,800
+31,773
| +151% | +$396K | ﹤0.01% | 5306 |
|
|
2024
Q3 | $285K | Buy |
21,027
+7,164
| +52% | +$97K | ﹤0.01% | 5621 |
|
|
2024
Q2 | $163K | Sell |
13,863
-9,898
| -42% | -$116K | ﹤0.01% | 5761 |
|
|
2024
Q1 | $286K | Sell |
23,761
-23,745
| -50% | -$286K | ﹤0.01% | 5584 |
|
|
2023
Q4 | $605K | Buy |
47,506
+20,486
| +76% | +$261K | ﹤0.01% | 5545 |
|
|
2023
Q3 | $337K | Sell |
27,020
-42,102
| -61% | -$525K | ﹤0.01% | 5335 |
|
|
2023
Q2 | $879K | Sell |
69,122
-3,260
| -5% | -$41.4K | ﹤0.01% | 4910 |
|
|
2023
Q1 | $1.04M | Sell |
72,382
-11,931
| -14% | -$171K | ﹤0.01% | 4834 |
|
|
2022
Q4 | $1.2M | Sell |
84,313
-13,960
| -14% | -$198K | ﹤0.01% | 4763 |
|
|
2022
Q3 | $1.33M | Sell |
98,273
-8,682
| -8% | -$117K | ﹤0.01% | 4708 |
|
|
2022
Q2 | $1.81M | Sell |
106,955
-13,851
| -11% | -$235K | ﹤0.01% | 4612 |
|
|
2022
Q1 | $1.98M | Sell |
120,806
-10,153
| -8% | -$166K | ﹤0.01% | 4537 |
|
|
2021
Q4 | $2.67M | Buy |
130,959
+3,750
| +3% | +$76.5K | ﹤0.01% | 4341 |
|
|
2021
Q3 | $2.67M | Buy |
127,209
+12,229
| +11% | +$257K | ﹤0.01% | 4335 |
|
|
2021
Q2 | $2.63M | Buy |
114,980
+662
| +0.6% | +$15.1K | ﹤0.01% | 4423 |
|
|
2021
Q1 | $2.58M | Sell |
114,318
-729
| -0.6% | -$16.4K | ﹤0.01% | 4067 |
|
|
2020
Q4 | $2.55M | Sell |
115,047
-18,045
| -14% | -$400K | ﹤0.01% | 3942 |
|
|
2020
Q3 | $2.81M | Buy |
133,092
+11,265
| +9% | +$238K | ﹤0.01% | 3326 |
|
|
2020
Q2 | $2.38M | Sell |
121,827
-11,208
| -8% | -$219K | ﹤0.01% | 3433 |
|
|
2020
Q1 | $2.41M | Sell |
133,035
-664
| -0.5% | -$12K | ﹤0.01% | 3201 |
|
|
2019
Q4 | $2.9M | Sell |
133,699
-25,829
| -16% | -$561K | ﹤0.01% | 3726 |
|
|
2019
Q3 | $3.26M | Sell |
159,528
-16,148
| -9% | -$330K | ﹤0.01% | 3335 |
|
|
2019
Q2 | $3.82M | Sell |
175,676
-2,200
| -1% | -$47.8K | ﹤0.01% | 3205 |
|
|
2019
Q1 | $4.15M | Buy |
177,876
+102,946
| +137% | +$2.4M | ﹤0.01% | 2883 |
|
|
2018
Q4 | $1.37M | Sell |
74,930
-9,406
| -11% | -$172K | ﹤0.01% | 4051 |
|
|
2018
Q3 | $1.81M | Sell |
84,336
-42,546
| -34% | -$914K | ﹤0.01% | 4078 |
|
|
2018
Q2 | $2.93M | Buy |
126,882
+61,216
| +93% | +$1.41M | ﹤0.01% | 3721 |
|
|
2018
Q1 | $1.64M | Buy |
65,666
+11,617
| +21% | +$289K | ﹤0.01% | 4176 |
|
|
2017
Q4 | $1.26M | Sell |
54,049
-15,096
| -22% | -$353K | ﹤0.01% | 4387 |
|
|
2017
Q3 | $1.65M | Buy |
69,145
+10,225
| +17% | +$244K | ﹤0.01% | 4048 |
|
|
2017
Q2 | $1.32M | Buy |
58,920
+31,769
| +117% | +$711K | ﹤0.01% | 4166 |
|
|
2017
Q1 | $522K | Buy |
27,151
+3,839
| +16% | +$73.8K | ﹤0.01% | 4812 |
|
|
2016
Q4 | $396K | Sell |
23,312
-3,016
| -11% | -$51.2K | ﹤0.01% | 5057 |
|
|
2016
Q3 | $492K | Buy |
26,328
+3,074
| +13% | +$57.4K | ﹤0.01% | 4535 |
|
|
2016
Q2 | $415K | Buy |
23,254
+7,114
| +44% | +$127K | ﹤0.01% | 4535 |
|
|
2016
Q1 | $273K | Buy |
16,140
+1,452
| +10% | +$24.6K | ﹤0.01% | 4796 |
|
|
2015
Q4 | $292K | Sell |
14,688
-5,488
| -27% | -$109K | ﹤0.01% | 4886 |
|
|
2015
Q3 | $453K | Sell |
20,176
-8,056
| -29% | -$181K | ﹤0.01% | 4667 |
|
|
2015
Q2 | $958K | Sell |
28,232
-21,188
| -43% | -$719K | ﹤0.01% | 4233 |
|
|
2015
Q1 | $1.63M | Buy |
49,420
+14,254
| +41% | +$469K | ﹤0.01% | 3769 |
|
|
2014
Q4 | $1.07M | Buy |
35,166
+4,608
| +15% | +$140K | ﹤0.01% | 4102 |
|
|
2014
Q3 | $742K | Sell |
30,558
-497
| -2% | -$12.1K | ﹤0.01% | 4294 |
|
|
2014
Q2 | $682K | Buy |
31,055
+395
| +1% | +$8.68K | ﹤0.01% | 4356 |
|
|
2014
Q1 | $662K | Sell |
30,660
-65,685
| -68% | -$1.42M | ﹤0.01% | 4354 |
|
|
2013
Q4 | $2.29M | Buy |
96,345
+17,772
| +23% | +$423K | ﹤0.01% | 3287 |
|
|
2013
Q3 | $1.74M | Sell |
78,573
-25,329
| -24% | -$560K | ﹤0.01% | 3344 |
|
|
2013
Q2 | $2M | Buy |
+103,902
| New | +$2M | ﹤0.01% | 3154 |
|