MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 59 filers reported holding MORGAN STANLEY CHINA A SH FD in Q2 2016. The put-call ratio across all filers is 0.52 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EnTrustPermal Management LLC | 945,271 | $22,506,000 | 23.00% |
Glacier Peak Capital LLC | 87,106 | $2,074,000 | 1.13% |
Bank Pictet & Cie (Europe) AG | 80,000 | $1,905,000 | 0.75% |
DAVENPORT & Co LLC | 760,472 | $18,106,838,000 | 0.34% |
GENDELL JEFFREY L | 82,163 | $1,956,000 | 0.32% |
FIDUCIARY TRUST INTERNATIONAL LLC | 33,755 | $804,000 | 0.23% |
CLOUGH CAPITAL PARTNERS L P | 277,170 | $6,599,000 | 0.22% |
LAZARD ASSET MANAGEMENT LLC | 3,229,091 | $76,884,000 | 0.17% |
Platte River Capital LLC | 52,700 | $1,255,000 | 0.16% |
Diversified Trust Co | 50,733 | $1,208,000 | 0.12% |