US Bancorp’s Morgan Stanley China A Share Fund CAF Stock Holding History

US Bancorp’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 Q2	$7.51K	Hold	357	–	–	﹤0.01%	3538
2026 Q1	$6.25K	Hold	357	–	–	﹤0.01%	3510
2025 Q4	$6.2K	Hold	357	–	–	﹤0.01%	3466
2025 Q3	$5.94K	Hold	357	–	–	﹤0.01%	3483
2025 Q2	$4.92K	Hold	357	–	–	﹤0.01%	3641
2025 Q1	$4.67K	Sell	357 -125	-26%	-$1.59K	﹤0.01%	3681
2024 Q4	$6.01K	Hold	482	–	–	﹤0.01%	3596
2024 Q3	$6.53K	Buy	+482	New	+$5.6K	﹤0.01%	3494
2015 Q1	–	Sell	-675	Closed	-$21K	–	3563
2014 Q4	$21K	Buy	+675	New	+$17.6K	﹤0.01%	2870

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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

1CP

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

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

US Bancorp's CAF Position: Q2 2026 in Review

US Bancorp held its Morgan Stanley China A Share Fund (CAF) position steady in Q2 2026 at 357 shares worth $7.51K. The position accounts for ﹤0.01% of the portfolio, ranked #3538.

US Bancorp first reported a position in CAF in Q4 2014 and has held it in 9 quarters since. The position peaked at $21K in Q4 2014. 33 funds tracked by Wall St. Rank hold CAF as of Q2 2026.

US Bancorp held 357 shares of Morgan Stanley China A Share Fund worth $7.51K as of Q2 2026.
US Bancorp left its Morgan Stanley China A Share Fund share count unchanged in Q2 2026.
Morgan Stanley China A Share Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3538 holding.
US Bancorp first reported a position in Morgan Stanley China A Share Fund in Q4 2014 and has held it in 9 quarters since.
US Bancorp's Morgan Stanley China A Share Fund position peaked at $21K in Q4 2014.
33 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.