MEM — MATTHEWS ASIA FDS

Ownership history in MORGAN STANLEY  ·  1 quarter on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in MATTHEWS ASIA FDS (MEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 4 — — 0.00% $145 $34.96
% of Fund (quarterly)    MEM price (monthly, adj. close)

Other funds also holding MEM

As of 2025 Q4 — sorted by position size

JGP Wealth Management, LLC 3Y 7Y 0.58% Greenwich Wealth Management LLC 3Y 7Y 0.2% Matisse Capital 3Y 7Y 0.19% Dynasty Wealth Management, LLC 3Y 7Y 0.07% Sierra Capital LLC 3Y 0.07% Round Rock Advisors LLC 3Y 0.06% Bedel Financial Consulting, Inc. 3Y 7Y 0.06% Geneos Wealth Management Inc. 3Y 0.03% OLD MISSION CAPITAL LLC 3Y 7Y 0.01% Richardson Capital Management LLC 0.0%
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