Steward Partners Investment Advisory, LLC

Holdings History for Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)

Symbol: CAF on NYSE
Investment type: Equity / Mutual Fund COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$4,548	262	0		$17.36	Q4 2025
30 Sep 2025	0%	0%	$4,362	262	0		$16.65	Q3 2025
30 Jun 2025	0%	0%	$3,609	262	0		$13.77	Q2 2025
31 Mar 2025	0%	0%	$3,427	262	0		$13.08	Q1 2025
31 Dec 2024	0%	0%	$3,265	262	0		$12.46	Q4 2024
30 Sep 2024	0%	0%	$3,547	262	0		$13.54	Q3 2024
30 Jun 2024	0%	0%	$3,079	262	0		$11.75	Q2 2024
31 Mar 2024	0%	0%	$3,154	262	0		$12.04	Q1 2024
31 Dec 2023	0%	0%	$3,338	262	0		$12.74	Q4 2023
30 Sep 2023	0%	0%	$3,265	262	0		$12.46	Q3 2023
30 Jun 2023	0%	0%	$3,330	262	0		$12.71	Q2 2023
31 Mar 2023	0%	0%	$3,762	262	0		$14.36	Q1 2023
31 Dec 2022	0%	0%	$3,720	262	0		$14.20	Q4 2022
30 Sep 2022	0%	0%	$4,000	262	0		$15.27	Q3 2022
30 Jun 2022	0%	0%	$4,000	262	0		$15.27	Q2 2022
31 Mar 2022	0%	0%	$4,000	262	0		$15.27	Q1 2022
31 Dec 2021	0%	0%	$5,000	262	0		$19.08	Q4 2021
30 Sep 2021	0%	0%	$5,000	262	0		$19.08	Q3 2021
30 Jun 2021	0%	-0%	$6,000	262	-1,000	-79%	$22.90	Q2 2021
31 Mar 2021	0%	+0%	$28,458	1,262	+1,000	+382%	$22.55	Q1 2021
31 Dec 2020	0%	0%	$6,000	262	0		$22.90	Q4 2020
30 Sep 2020	0%	0%	$6,000	262	0		$22.90	Q3 2020
30 Jun 2020	0%	0%	$5,000	262	0		$19.08	Q2 2020
31 Mar 2020	0%	+0%	$4,000	262	+80	+44%	$15.27	Q1 2020
31 Dec 2019	0%	+0%	$3,000	182	+182	NEW	$16.48	Q4 2019
30 Sep 2018		-0%	$0	0	-200	-100%	$18.55	Q3 2018
30 Jun 2018	0%	-0%	$5,000	200	-100	-33%	$25.00	Q2 2018
31 Mar 2018	0%	+0%	$7,000	300	+100	+50%	$23.33	Q1 2018
31 Dec 2017	0%	+0%	$4,000	200	+200	NEW	$20.00	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.