MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 53 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $314,454 | -1.6% | 26,762 | +0.8% | 0.02% | -11.1% |
| Q1 2024 | $319,590 | -27.9% | 26,544 | -23.7% | 0.02% | -30.8% |
| Q4 2023 | $443,174 | +24.5% | 34,786 | +112.5% | 0.03% | +30.0% |
| Q2 2019 | $356,000 | -25.1% | 16,369 | -19.6% | 0.02% | -31.0% |
| Q1 2019 | $475,000 | +27.7% | 20,369 | 0.0% | 0.03% | +16.0% |
| Q4 2018 | $372,000 | -15.1% | 20,369 | 0.0% | 0.02% | +31.6% |
| Q3 2018 | $438,000 | -1.1% | 20,369 | +6.3% | 0.02% | -9.5% |
| Q2 2018 | $443,000 | -7.1% | 19,169 | 0.0% | 0.02% | -12.5% |
| Q1 2018 | $477,000 | +19.5% | 19,169 | +12.3% | 0.02% | +20.0% |
| Q4 2017 | $399,000 | -2.0% | 17,069 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $407,000 | +90.2% | 17,069 | +78.4% | 0.02% | +100.0% |
| Q2 2017 | $214,000 | +5.4% | 9,569 | -6.0% | 0.01% | -16.7% |
| Q4 2015 | $203,000 | – | 10,175 | – | 0.01% | – |
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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% |