MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 64 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2015. The put-call ratio across all filers is 112.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $55,000 | +22.2% | 2,562 | +15.7% | 0.00% | – |
| Q3 2019 | $45,000 | -35.7% | 2,214 | -31.5% | 0.00% | -100.0% |
| Q2 2019 | $70,000 | -12.5% | 3,234 | -5.0% | 0.00% | 0.0% |
| Q1 2019 | $80,000 | +70.2% | 3,404 | +32.5% | 0.00% | – |
| Q4 2018 | $47,000 | +17.5% | 2,569 | +38.1% | 0.00% | – |
| Q3 2018 | $40,000 | +14.3% | 1,860 | +29.2% | 0.00% | – |
| Q2 2018 | $35,000 | 0.0% | 1,440 | 0.0% | 0.00% | – |
| Q1 2018 | $35,000 | +1066.7% | 1,440 | +1185.7% | 0.00% | – |
| Q3 2017 | $3,000 | -84.2% | 112 | -87.0% | 0.00% | – |
| Q2 2017 | $19,000 | -89.3% | 862 | -90.9% | 0.00% | -100.0% |
| Q3 2016 | $178,000 | +102.3% | 9,500 | +86.3% | 0.00% | +200.0% |
| Q2 2016 | $88,000 | +158.8% | 5,100 | +200.0% | 0.00% | 0.0% |
| Q4 2015 | $34,000 | -8.1% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $37,000 | -36.2% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $58,000 | +3.6% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $56,000 | – | 1,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrustPermal Management LLC | 989,914 | $19,017,000 | 19.42% |
| MAINSTREAM INVESTMENT ADVISERS LLC | 86,407 | $1,660,000 | 1.02% |
| Glacier Peak Capital LLC | 45,321 | $871,000 | 0.88% |
| CAZENOVE CAPITAL MANAGEMENT LTD | 53,350 | $1,024,854,000 | 0.82% |
| Trellus Management Company, LLC | 33,080 | $635,000 | 0.80% |
| Hillhouse Capital Management | 247,543 | $4,755,000 | 0.73% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 51,105 | $982,000 | 0.37% |
| GENDELL JEFFREY L | 77,450 | $1,488,000 | 0.28% |
| BlueCrest Capital Management LLP | 198,000 | $3,804,000 | 0.20% |
| CLOUGH CAPITAL PARTNERS L P | 262,570 | $5,044,000 | 0.17% |