MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 28 filers reported holding MORGAN STANLEY CHINA A SH FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,911,760 | +0.9% | 6,814,748 | +2.8% | 7.44% | +9.3% |
| Q2 2023 | $84,126,832 | -11.9% | 6,626,769 | -0.5% | 6.81% | -6.8% |
| Q1 2023 | $95,470,472 | +3.3% | 6,657,634 | +2.2% | 7.30% | -1.7% |
| Q4 2022 | $92,423,843 | +2.3% | 6,515,604 | -1.5% | 7.43% | -5.6% |
| Q3 2022 | $90,384,000 | -17.5% | 6,611,849 | +2.2% | 7.87% | +0.3% |
| Q2 2022 | $109,527,000 | +4.8% | 6,467,470 | +1.4% | 7.85% | +18.9% |
| Q1 2022 | $104,519,000 | -17.9% | 6,378,964 | +2.3% | 6.60% | -8.2% |
| Q4 2021 | $127,320,000 | +8.3% | 6,236,599 | +11.2% | 7.19% | +2.3% |
| Q3 2021 | $117,529,000 | +9.4% | 5,607,285 | +19.4% | 7.03% | +25.2% |
| Q2 2021 | $107,464,000 | +19.2% | 4,697,859 | +17.5% | 5.61% | +12.6% |
| Q1 2021 | $90,186,000 | +22.8% | 3,998,475 | +20.7% | 4.98% | +15.1% |
| Q4 2020 | $73,418,000 | +23.4% | 3,312,345 | +17.6% | 4.33% | -1.8% |
| Q3 2020 | $59,502,000 | +0.6% | 2,817,338 | -7.0% | 4.41% | -4.2% |
| Q2 2020 | $59,152,000 | +3.4% | 3,030,321 | -4.4% | 4.60% | -12.5% |
| Q1 2020 | $57,223,000 | -16.1% | 3,170,231 | +0.9% | 5.26% | +9.6% |
| Q4 2019 | $68,226,000 | +20.5% | 3,143,340 | +13.6% | 4.80% | +14.4% |
| Q3 2019 | $56,633,000 | +18.1% | 2,766,621 | +25.5% | 4.20% | +25.7% |
| Q2 2019 | $47,967,000 | -8.3% | 2,204,366 | -1.7% | 3.34% | -7.4% |
| Q1 2019 | $52,306,000 | +21.3% | 2,242,474 | -5.1% | 3.60% | +4.6% |
| Q4 2018 | $43,120,000 | +45.6% | 2,362,095 | +71.6% | 3.45% | +50.2% |
| Q3 2018 | $29,610,000 | +1022.9% | 1,376,885 | +1104.4% | 2.30% | +982.5% |
| Q2 2018 | $2,637,000 | +11.9% | 114,317 | +20.9% | 0.21% | +30.9% |
| Q1 2018 | $2,357,000 | +37.8% | 94,548 | +29.2% | 0.16% | +36.1% |
| Q4 2017 | $1,710,000 | -75.7% | 73,192 | -80.1% | 0.12% | -77.6% |
| Q1 2017 | $7,046,000 | +12.9% | 366,888 | 0.0% | 0.53% | +6.2% |
| Q4 2016 | $6,239,000 | +79.1% | 366,888 | +96.9% | 0.50% | +88.0% |
| Q3 2016 | $3,483,000 | -36.5% | 186,333 | -39.2% | 0.27% | +22.0% |
| Q2 2016 | $5,484,000 | +20.5% | 306,356 | +13.5% | 0.22% | -35.5% |
| Q1 2016 | $4,552,000 | -2.6% | 269,888 | +10.4% | 0.34% | -9.4% |
| Q4 2015 | $4,673,000 | -65.1% | 244,415 | -59.1% | 0.37% | -67.2% |
| Q3 2015 | $13,396,000 | -19.6% | 597,633 | +21.6% | 1.14% | -9.7% |
| Q2 2015 | $16,671,000 | -12.6% | 491,494 | -15.1% | 1.26% | -12.4% |
| Q1 2015 | $19,074,000 | – | 579,138 | – | 1.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6,814,748 | $84,911,760 | 7.44% |
| 1607 Capital Partners, LLC | 1,354,937 | $16,882,515 | 1.27% |
| Almitas Capital LLC | 48,425 | $603,376 | 0.29% |
| Quantedge Capital Pte Ltd | 35,879 | $447,052 | 0.24% |
| Karpus Management, Inc. | 573,206 | $7,142,147 | 0.24% |
| Shaker Financial Services, LLC | 40,659 | $506,610 | 0.24% |
| Allspring Global Investments Holdings, LLC | 4,049,966 | $50,462,576 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 3,509,267 | $43,725 | 0.06% |
| Dynamic Advisor Solutions LLC | 34,182 | $425,908 | 0.02% |
| Dakota Wealth Management | 15,560 | $193,878 | 0.01% |