MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 47 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,000 | -4.6% | 10,023 | -2.9% | 0.00% | – |
| Q2 2023 | $131,000 | -21.1% | 10,323 | -10.4% | 0.00% | – |
| Q1 2023 | $166,000 | +0.6% | 11,523 | -0.8% | 0.00% | – |
| Q4 2022 | $165,000 | -32.1% | 11,613 | -35.4% | 0.00% | – |
| Q3 2022 | $243,000 | -22.9% | 17,974 | -3.4% | 0.00% | – |
| Q2 2022 | $315,000 | -6.0% | 18,608 | -9.0% | 0.00% | – |
| Q1 2022 | $335,000 | -25.2% | 20,448 | -7.0% | 0.00% | – |
| Q4 2021 | $448,000 | -1.1% | 21,984 | +2.0% | 0.00% | – |
| Q3 2021 | $453,000 | -6.6% | 21,547 | +1.8% | 0.00% | – |
| Q2 2021 | $485,000 | +16.9% | 21,173 | +14.9% | 0.00% | – |
| Q1 2021 | $415,000 | +3.2% | 18,433 | +1.6% | 0.00% | – |
| Q4 2020 | $402,000 | +3.3% | 18,145 | -1.4% | 0.00% | – |
| Q3 2020 | $389,000 | +4.3% | 18,403 | -3.7% | 0.00% | – |
| Q2 2020 | $373,000 | -21.1% | 19,118 | -26.7% | 0.00% | – |
| Q1 2020 | $473,000 | -16.6% | 26,084 | +0.1% | 0.00% | – |
| Q4 2019 | $567,000 | +6.0% | 26,050 | -0.4% | 0.00% | – |
| Q3 2019 | $535,000 | -11.3% | 26,145 | -5.6% | 0.00% | – |
| Q2 2019 | $603,000 | -16.9% | 27,699 | -10.9% | 0.00% | – |
| Q1 2019 | $726,000 | +18.6% | 31,082 | -7.2% | 0.00% | – |
| Q4 2018 | $612,000 | -3.3% | 33,504 | +13.7% | 0.00% | – |
| Q3 2018 | $633,000 | +90.1% | 29,456 | +104.7% | 0.00% | – |
| Q2 2018 | $333,000 | -1.2% | 14,387 | +6.3% | 0.00% | – |
| Q1 2018 | $337,000 | +11.2% | 13,531 | +4.5% | 0.00% | – |
| Q4 2017 | $303,000 | -2.3% | 12,946 | -0.3% | 0.00% | – |
| Q3 2017 | $310,000 | +5.8% | 12,991 | -0.7% | 0.00% | – |
| Q2 2017 | $293,000 | +18.6% | 13,079 | +1.8% | 0.00% | – |
| Q1 2017 | $247,000 | -65.9% | 12,853 | -69.8% | 0.00% | – |
| Q4 2016 | $725,000 | -20.3% | 42,598 | +1.7% | 0.00% | -100.0% |
| Q3 2016 | $910,000 | +32.3% | 41,872 | +8.8% | 0.00% | – |
| Q2 2016 | $688,000 | +5.7% | 38,494 | 0.0% | 0.00% | – |
| Q1 2016 | $651,000 | +26.7% | 38,494 | +48.8% | 0.00% | – |
| Q4 2015 | $514,000 | +4.9% | 25,863 | +18.4% | 0.00% | – |
| Q3 2015 | $490,000 | -32.9% | 21,852 | +1.6% | 0.00% | -100.0% |
| Q2 2015 | $730,000 | +17.0% | 21,502 | +13.4% | 0.00% | – |
| Q1 2015 | $624,000 | +10.1% | 18,962 | +1.6% | 0.00% | – |
| Q4 2014 | $567,000 | -5.2% | 18,662 | -24.2% | 0.00% | – |
| Q3 2014 | $598,000 | +14.3% | 24,606 | +3.4% | 0.00% | – |
| Q2 2014 | $523,000 | +4.0% | 23,806 | +2.2% | 0.00% | – |
| Q1 2014 | $503,000 | -8.0% | 23,296 | +1.3% | 0.00% | – |
| Q4 2013 | $547,000 | +5.4% | 23,006 | -1.9% | 0.00% | – |
| Q3 2013 | $519,000 | +7.7% | 23,460 | -6.4% | 0.00% | – |
| Q2 2013 | $482,000 | – | 25,076 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6,657,634 | $95,470,472 | 7.30% |
| 1607 Capital Partners, LLC | 1,309,525 | $18,804,779 | 1.32% |
| Shaker Financial Services, LLC | 40,884 | $587,095 | 0.26% |
| Almitas Capital LLC | 21,300 | $305,868 | 0.15% |
| Karpus Management, Inc. | 257,981 | $3,704,607 | 0.12% |
| Allspring Global Investments Holdings, LLC | 4,488,728 | $64,458,134 | 0.11% |
| Quantedge Capital Pte Ltd | 15,979 | $229,458 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 3,533,118 | $50,735 | 0.07% |
| Elequin Capital, LP | 4,524 | $64,965 | 0.05% |
| Atlas Wealth LLC | 15,131 | $217,281 | 0.04% |