Toth Financial Advisory’s Morgan Stanley China A Share Fund CAF Stock Holding History

Toth Financial 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
2022 Q1	–	Sell	-100	Closed	-$2K	–	724
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	638
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	639
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	584
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	578
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	522
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	472
2020 Q2	$2K	Buy	+100	New	+$1.87K	﹤0.01%	459
2018 Q3	–	Sell	-100	Closed	-$2K	–	433
2018 Q2	$2K	Buy	+100	New	+$2.54K	﹤0.01%	385

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 $66.1B AUM 33.53% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Toth Financial Advisory's CAF Position: Q1 2022 in Review

Toth Financial Advisory sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2022, closing a stake of 100 shares — an estimated $2K sold.

Toth Financial Advisory first reported a position in CAF in Q2 2018 and held it in 8 quarters. The position peaked at $2K in Q4 2021. 31 funds tracked by Wall St. Rank hold CAF as of Q1 2022.

Toth Financial Advisory reported no remaining Morgan Stanley China A Share Fund position as of Q1 2022 after selling out during the quarter.
Toth Financial Advisory sold 100 Morgan Stanley China A Share Fund shares in Q1 2022, an estimated $2K.
Toth Financial Advisory first reported a position in Morgan Stanley China A Share Fund in Q2 2018 and held it in 8 quarters.
Toth Financial Advisory's Morgan Stanley China A Share Fund position peaked at $2K in Q4 2021.
31 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2022.

Based on Toth Financial Advisory's 13F filing for Q1 2022, filed 26 Apr 2022.