MORGAN STANLEY
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 895421
NEW YORK, NY
Position in ASHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$165,792,648
-$2,156,178 QoQ
Shares Held
4,522,440
-12.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
All Filings in ASHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,792,648 | 4,522,440 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $167,948,826 | 5,145,491 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,461,895 | 4,062,767 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $212,440,307 | 6,441,489 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $164,642,657 | 5,978,310 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $313,513,272 | 11,799,521 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $284,266,121 | 10,739,181 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $76,056,804 | 2,660,259 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $38,458,273 | 1,631,662 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $36,107,190 | 1,500,091 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $26,153,714 | 1,093,840 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $65,639,096 | 2,523,610 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $81,375,875 | 3,040,952 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $149,828,061 | 5,082,363 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $106,279,579 | 3,792,990 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $151,272,022 | 5,584,054 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $261,070,486 | 7,640,342 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $234,312,540 | 7,081,068 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $100,915,252 | 2,581,613 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $121,552,492 | 3,189,517 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $174,396,715 | 4,301,843 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $125,655,151 | 3,253,629 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $110,143,808 | 2,749,471 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $80,974,624 | 2,348,452 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $60,726,675 | 2,043,981 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $79,838,857 | 3,083,772 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||