MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 44 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,509,000 | +10.6% | 62,163 | 0.0% | 0.20% | +6.3% |
| Q2 2014 | $1,364,000 | -12.4% | 62,163 | -13.9% | 0.19% | -14.0% |
| Q1 2014 | $1,557,000 | -20.4% | 72,163 | -12.2% | 0.22% | -31.6% |
| Q4 2013 | $1,956,000 | +1.6% | 82,163 | -5.7% | 0.32% | +12.9% |
| Q3 2013 | $1,926,000 | +29.4% | 87,163 | +12.5% | 0.29% | +2.1% |
| Q2 2013 | $1,488,000 | – | 77,450 | – | 0.28% | – |
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% |