PNC Financial Services Group’s Morgan Stanley China A Share Fund CAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114K | Sell |
6,516
-1,100
| -14% | -$19.7K | ﹤0.01% | 2719 |
|
|
2025
Q4 | $132K | Sell |
7,616
-780
| -9% | -$13K | ﹤0.01% | 2618 |
|
|
2025
Q3 | $140K | Hold |
8,396
| – | – | ﹤0.01% | 2557 |
|
|
2025
Q2 | $116K | Sell |
8,396
-7,728
| -48% | -$100K | ﹤0.01% | 2606 |
|
|
2025
Q1 | $211K | Buy |
16,124
+1,105
| +7% | +$14K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $187K | Sell |
15,019
-1,310
| -8% | -$17.1K | ﹤0.01% | 2264 |
|
|
2024
Q3 | $221K | Buy |
16,329
+660
| +4% | +$7.67K | ﹤0.01% | 2112 |
|
|
2024
Q2 | $184K | Hold |
15,669
| – | – | ﹤0.01% | 2214 |
|
|
2024
Q1 | $189K | Buy |
15,669
+454
| +3% | +$5.64K | ﹤0.01% | 2218 |
|
|
2023
Q4 | $194K | Buy |
15,215
+195
| +1% | +$2.36K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $187K | Buy |
15,020
+2,175
| +17% | +$27.7K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $163K | Buy |
12,845
+4,770
| +59% | +$64.1K | ﹤0.01% | 2346 |
|
|
2023
Q1 | $116K | Buy |
8,075
+320
| +4% | +$4.82K | ﹤0.01% | 2475 |
|
|
2022
Q4 | $110K | Buy |
+7,755
| New | +$104K | ﹤0.01% | 2508 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$70K | – | 4020 |
|
|
2019
Q1 | $70K | Hold |
3,000
| – | – | ﹤0.01% | 2759 |
|
|
2018
Q4 | $54K | Hold |
3,000
| – | – | ﹤0.01% | 2810 |
|
|
2018
Q3 | $64K | Hold |
3,000
| – | – | ﹤0.01% | 2849 |
|
|
2018
Q2 | $70K | Hold |
3,000
| – | – | ﹤0.01% | 2769 |
|
|
2018
Q1 | $74K | Hold |
3,000
| – | – | ﹤0.01% | 2726 |
|
|
2017
Q4 | $70K | Hold |
3,000
| – | – | ﹤0.01% | 2753 |
|
|
2017
Q3 | $72K | Hold |
3,000
| – | – | ﹤0.01% | 2713 |
|
|
2017
Q2 | $68K | Hold |
3,000
| – | – | ﹤0.01% | 2739 |
|
|
2017
Q1 | $58K | Hold |
3,000
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q4 | $50K | Buy |
+3,000
| New | +$53.9K | ﹤0.01% | 2838 |
|
|
2016
Q3 | – | Sell |
-958
| Closed | -$17K | – | 4003 |
|
|
2016
Q2 | $17K | Buy |
958
+725
| +311% | +$12.4K | ﹤0.01% | 3335 |
|
|
2016
Q1 | $4K | Buy |
233
+104
| +81% | +$1.68K | ﹤0.01% | 3909 |
|
|
2015
Q4 | $3K | Buy |
129
+23
| +22% | +$583 | ﹤0.01% | 4019 |
|
|
2015
Q3 | $2K | Sell |
106
-64
| -38% | -$1.74K | ﹤0.01% | 4261 |
|
|
2015
Q2 | $6K | Sell |
170
-359
| -68% | -$12.6K | ﹤0.01% | 3992 |
|
|
2015
Q1 | $17K | Buy |
+529
| New | +$16.3K | ﹤0.01% | 3566 |
|
|
2014
Q2 | – | Sell |
-189
| Closed | -$4K | – | 3822 |
|
|
2014
Q1 | $4K | Buy |
189
+89
| +89% | +$1.98K | ﹤0.01% | 3281 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3237 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3489 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2.26K | ﹤0.01% | 3372 |
|
Other funds holding CAF
COLIM
1CP
SCM
KIM
MC
PNC Financial Services Group's CAF Position: Q1 2026 in Review
PNC Financial Services Group reduced its Morgan Stanley China A Share Fund (CAF) stake by 14% in Q1 2026, selling an estimated $19.7K and leaving 6,516 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #2719.
PNC Financial Services Group first reported a position in CAF in Q2 2013 and has held it in 34 quarters since. The position peaked at $221K in Q3 2024. 31 funds tracked by Wall St. Rank hold CAF as of Q1 2026.
- PNC Financial Services Group held 6,516 shares of Morgan Stanley China A Share Fund worth $114K as of Q1 2026.
- PNC Financial Services Group sold 1,100 Morgan Stanley China A Share Fund shares in Q1 2026, an estimated $19.7K.
- Morgan Stanley China A Share Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2719 holding.
- PNC Financial Services Group first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and has held it in 34 quarters since.
- PNC Financial Services Group's Morgan Stanley China A Share Fund position peaked at $221K in Q3 2024.
- 31 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2026.
Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.