MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 33 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,725 | -2.5% | 3,509,267 | -0.5% | 0.06% | +7.3% |
| Q2 2023 | $44,844 | -11.6% | 3,528,272 | -0.1% | 0.06% | -16.7% |
| Q1 2023 | $50,735 | -1.5% | 3,533,118 | -2.6% | 0.07% | -7.0% |
| Q4 2022 | $51,529 | -99.9% | 3,628,866 | -10.4% | 0.07% | -11.2% |
| Q3 2022 | $54,686,000 | -22.1% | 4,047,884 | -2.3% | 0.08% | -15.8% |
| Q2 2022 | $70,165,000 | +4.2% | 4,144,469 | +0.6% | 0.10% | +21.8% |
| Q1 2022 | $67,358,000 | -19.9% | 4,119,783 | -0.0% | 0.08% | -13.3% |
| Q4 2021 | $84,126,000 | -3.0% | 4,121,828 | -0.3% | 0.09% | -8.2% |
| Q3 2021 | $86,770,000 | -7.4% | 4,133,877 | +0.9% | 0.10% | -6.7% |
| Q2 2021 | $93,666,000 | -0.2% | 4,095,613 | -1.6% | 0.10% | -7.9% |
| Q1 2021 | $93,839,000 | +0.7% | 4,161,401 | -1.1% | 0.11% | -3.4% |
| Q4 2020 | $93,181,000 | +4.6% | 4,206,847 | -0.2% | 0.12% | -5.6% |
| Q3 2020 | $89,050,000 | +7.9% | 4,216,405 | -0.4% | 0.12% | -1.6% |
| Q2 2020 | $82,552,000 | +9.8% | 4,231,297 | +2.0% | 0.13% | -8.0% |
| Q1 2020 | $75,171,000 | -10.2% | 4,148,545 | +7.6% | 0.14% | +15.0% |
| Q4 2019 | $83,743,000 | +4.9% | 3,855,595 | -1.2% | 0.12% | -8.4% |
| Q3 2019 | $79,863,000 | +12.5% | 3,903,420 | +19.5% | 0.13% | +13.9% |
| Q2 2019 | $70,991,000 | +2.0% | 3,265,462 | +9.6% | 0.12% | +0.9% |
| Q1 2019 | $69,569,000 | +10.5% | 2,980,695 | -13.6% | 0.11% | -1.7% |
| Q4 2018 | $62,962,000 | -16.7% | 3,448,133 | -2.0% | 0.12% | -4.9% |
| Q3 2018 | $75,624,000 | -4.6% | 3,519,068 | +2.4% | 0.12% | -11.6% |
| Q2 2018 | $79,304,000 | -13.0% | 3,436,050 | -6.1% | 0.14% | -11.0% |
| Q1 2018 | $91,105,000 | -1.1% | 3,658,873 | -7.1% | 0.16% | -1.9% |
| Q4 2017 | $92,074,000 | +1.3% | 3,938,173 | +3.4% | 0.16% | -3.7% |
| Q3 2017 | $90,864,000 | +3.1% | 3,808,228 | -3.4% | 0.16% | -1.2% |
| Q2 2017 | $88,166,000 | +11.9% | 3,941,270 | -3.8% | 0.17% | +11.4% |
| Q1 2017 | $78,767,000 | +18.2% | 4,098,182 | +4.5% | 0.15% | +9.6% |
| Q4 2016 | $66,637,000 | -11.3% | 3,922,133 | -2.4% | 0.14% | -8.7% |
| Q3 2016 | $75,164,000 | +2.0% | 4,019,490 | -2.6% | 0.15% | -3.9% |
| Q2 2016 | $73,672,000 | +5.1% | 4,125,015 | -0.4% | 0.16% | +1.3% |
| Q1 2016 | $70,097,000 | -19.2% | 4,142,892 | -4.9% | 0.15% | -23.1% |
| Q4 2015 | $86,756,000 | -11.2% | 4,357,436 | +0.1% | 0.20% | -15.0% |
| Q3 2015 | $97,696,000 | -28.0% | 4,353,686 | +8.9% | 0.23% | -17.6% |
| Q2 2015 | $135,607,000 | +19.1% | 3,997,852 | +15.6% | 0.28% | +15.9% |
| Q1 2015 | $113,834,000 | +14.7% | 3,457,914 | +5.8% | 0.24% | +15.6% |
| Q4 2014 | $99,260,000 | +25.4% | 3,268,384 | +0.3% | 0.21% | +24.7% |
| Q3 2014 | $79,185,000 | +6.9% | 3,258,677 | -3.4% | 0.17% | +9.7% |
| Q2 2014 | $74,058,000 | +0.5% | 3,373,981 | -1.2% | 0.16% | -6.1% |
| Q1 2014 | $73,670,000 | -4.2% | 3,415,421 | +5.8% | 0.16% | -3.5% |
| Q4 2013 | $76,884,000 | +8.5% | 3,229,091 | +0.7% | 0.17% | +1.8% |
| Q3 2013 | $70,888,000 | +30.1% | 3,207,641 | +13.1% | 0.17% | +30.2% |
| Q2 2013 | $54,488,000 | – | 2,836,491 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6,657,634 | $95,470,472 | 7.30% |
| 1607 Capital Partners, LLC | 1,309,525 | $18,804,779 | 1.32% |
| Shaker Financial Services, LLC | 40,884 | $587,095 | 0.26% |
| Almitas Capital LLC | 21,300 | $305,868 | 0.15% |
| Karpus Management, Inc. | 257,981 | $3,704,607 | 0.12% |
| Allspring Global Investments Holdings, LLC | 4,488,728 | $64,458,134 | 0.11% |
| Quantedge Capital Pte Ltd | 15,979 | $229,458 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 3,533,118 | $50,735 | 0.07% |
| Elequin Capital, LP | 4,524 | $64,965 | 0.05% |
| Atlas Wealth LLC | 15,131 | $217,281 | 0.04% |