Steward Partners Investment Advisory’s Morgan Stanley China A Share Fund CAF Stock Holding History

Steward Partners Investment Advisory’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 Q1	$4.58K	Hold	262	–	–	﹤0.01%	3827
2025 Q4	$4.55K	Hold	262	–	–	﹤0.01%	3723
2025 Q3	$4.36K	Hold	262	–	–	﹤0.01%	3694
2025 Q2	$3.61K	Hold	262	–	–	﹤0.01%	3584
2025 Q1	$3.43K	Hold	262	–	–	﹤0.01%	3492
2024 Q4	$3.27K	Hold	262	–	–	﹤0.01%	3493
2024 Q3	$3.55K	Hold	262	–	–	﹤0.01%	3290
2024 Q2	$3.08K	Hold	262	–	–	﹤0.01%	3180
2024 Q1	$3.15K	Hold	262	–	–	﹤0.01%	3178
2023 Q4	$3.34K	Hold	262	–	–	﹤0.01%	3101
2023 Q3	$3.27K	Hold	262	–	–	﹤0.01%	2956
2023 Q2	$3.33K	Hold	262	–	–	﹤0.01%	2919
2023 Q1	$3.76K	Hold	262	–	–	﹤0.01%	2873
2022 Q4	$3.72K	Hold	262	–	–	﹤0.01%	2867
2022 Q3	$4K	Hold	262	–	–	﹤0.01%	2830
2022 Q2	$4K	Hold	262	–	–	﹤0.01%	2808
2022 Q1	$4K	Hold	262	–	–	﹤0.01%	2937
2021 Q4	$5K	Hold	262	–	–	﹤0.01%	2804
2021 Q3	$5K	Hold	262	–	–	﹤0.01%	2793
2021 Q2	$6K	Sell	262 -1,000	-79%	-$22.9K	﹤0.01%	6428
2021 Q1	$28.5K	Buy	1,262 +1,000	+382%	+$22.3K	﹤0.01%	2291
2020 Q4	$6K	Hold	262	–	–	﹤0.01%	2452
2020 Q3	$6K	Hold	262	–	–	﹤0.01%	2297
2020 Q2	$5K	Hold	262	–	–	﹤0.01%	2256
2020 Q1	$4K	Buy	262 +80	+44%	+$1.6K	﹤0.01%	2127
2019 Q4	$3K	Buy	+182	New	+$3.89K	﹤0.01%	2340
2018 Q3	–	Sell	-200	Closed	-$5K	–	2597
2018 Q2	$5K	Sell	200 -100	-33%	-$2.54K	﹤0.01%	1967
2018 Q1	$7K	Buy	300 +100	+50%	+$2.54K	﹤0.01%	1679
2017 Q4	$4K	Buy	+200	New	+$4.79K	﹤0.01%	1554

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 $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Steward Partners Investment Advisory's CAF Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Morgan Stanley China A Share Fund (CAF) position steady in Q1 2026 at 262 shares worth $4.58K. The position accounts for ﹤0.01% of the portfolio, ranked #3827.

Steward Partners Investment Advisory first reported a position in CAF in Q4 2017 and has held it in 29 quarters since. The position peaked at $28.5K in Q1 2021. 31 funds tracked by Wall St. Rank hold CAF as of Q1 2026.

Steward Partners Investment Advisory held 262 shares of Morgan Stanley China A Share Fund worth $4.58K as of Q1 2026.
Steward Partners Investment Advisory left its Morgan Stanley China A Share Fund share count unchanged in Q1 2026.
Morgan Stanley China A Share Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3827 holding.
Steward Partners Investment Advisory first reported a position in Morgan Stanley China A Share Fund in Q4 2017 and has held it in 29 quarters since.
Steward Partners Investment Advisory's Morgan Stanley China A Share Fund position peaked at $28.5K in Q1 2021.
31 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.