Raymond James Financial’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	$225K	Sell	16,362 -396	-2%	-$5.46K	﹤0.01%	4420
2025 Q1	$219K	Buy	16,758 +5,700	+52%	+$74.6K	﹤0.01%	4337
2024 Q4	$138K	Buy	+11,058	New	+$138K	﹤0.01%	4446