Ownership history in MORGAN STANLEY · 10 quarters on record
This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in MATTHEWS ASIA FDS (MKOR). 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 Q4 | REDUCED | 1,936 | -15 | -0.8% | 0.00% | $67K | $34.41 |
| 2025 Q3 | REDUCED | 1,951 | -374 | -16.1% | 0.00% | $59K | $29.37 |
| 2025 Q2 | REDUCED | 2,325 | -643 | -21.7% | 0.00% | $65K | $27.33 |
| 2025 Q1 | REDUCED | 2,968 | -1,317 | -30.7% | 0.00% | $63K | $20.80 |
| 2024 Q4 | REDUCED | 4,285 | -4,864 | -53.2% | 0.00% | $89K | $20.20 |
| 2024 Q3 | REDUCED | 9,149 | -503 | -5.2% | 0.00% | $235K | $23.82 |
| 2024 Q2 | REDUCED | 9,652 | -85 | -0.9% | 0.00% | $251K | $24.04 |
| 2024 Q1 | REDUCED | 9,737 | -2,030 | -17.3% | 0.00% | $255K | $24.25 |
| 2023 Q4 | ADDED | 11,767 | +181 | +1.6% | 0.00% | $305K | $23.98 |
| 2023 Q3 | INITIATED | 11,586 | — | — | 0.00% | $273K | — |
As of 2025 Q4 — sorted by position size