Morgan Stanley China A Share Fund, Inc.

PNC FINANCIAL SERVICES GROUP, INC. CAF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

7,616

Value ($000)

132

Weight

0.0%

2013 Q4 - 2025 Q4 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	132	0.0%	7,616	12/31/2025
2025 Q3	11/7/2025	140	0.0%	8,396	9/30/2025
2025 Q2	8/8/2025	116	0.0%	8,396	6/30/2025
2025 Q1	5/9/2025	211	0.0%	16,124	3/31/2025
2024 Q4	2/7/2025	187	0.0%	15,019	12/31/2024
2024 Q3	11/8/2024	221	0.0%	16,329	9/30/2024
2024 Q2	8/9/2024	184	0.0%	15,669	6/30/2024
2024 Q1	5/10/2024	189	0.0%	15,669	3/31/2024
2023 Q4	3/22/2024	194	0.0%	15,215	12/31/2023
2023 Q3	11/13/2023	187	0.0%	15,020	9/30/2023
2023 Q2	8/11/2023	163	0.0%	12,845	6/30/2023
2023 Q1	5/15/2023	116	0.0%	8,075	3/31/2023
2022 Q4	2/10/2023	110	0.0%	7,755	12/31/2022
2014 Q1	5/9/2014	4	0.0%	189	3/31/2014
2013 Q4	2/7/2014	2	0.0%	100	12/31/2013