MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 41 filers reported holding MORGAN STANLEY CHINA A SH FD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $698,000 | +7.6% | 35,800 | 0.0% | 0.07% | +4.6% |
| Q1 2020 | $649,000 | -53.5% | 35,800 | -40.1% | 0.06% | -46.7% |
| Q1 2019 | $1,396,000 | +27.8% | 59,800 | 0.0% | 0.12% | -4.7% |
| Q4 2018 | $1,092,000 | -15.0% | 59,800 | 0.0% | 0.13% | +5.8% |
| Q3 2018 | $1,285,000 | -6.9% | 59,800 | 0.0% | 0.12% | -1.6% |
| Q2 2018 | $1,380,000 | +57.9% | 59,800 | +70.4% | 0.12% | +46.4% |
| Q1 2018 | $874,000 | +6.5% | 35,100 | 0.0% | 0.08% | +23.5% |
| Q4 2017 | $821,000 | -1.9% | 35,100 | 0.0% | 0.07% | +21.4% |
| Q3 2017 | $837,000 | +6.6% | 35,100 | 0.0% | 0.06% | +3.7% |
| Q2 2017 | $785,000 | +16.3% | 35,100 | 0.0% | 0.05% | +25.6% |
| Q1 2017 | $675,000 | +13.3% | 35,100 | 0.0% | 0.04% | +10.3% |
| Q4 2016 | $596,000 | -9.1% | 35,100 | 0.0% | 0.04% | +14.7% |
| Q3 2016 | $656,000 | +4.6% | 35,100 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $627,000 | +5.6% | 35,100 | 0.0% | 0.03% | +21.4% |
| Q1 2016 | $594,000 | -15.0% | 35,100 | 0.0% | 0.03% | -15.2% |
| Q4 2015 | $699,000 | -11.3% | 35,100 | 0.0% | 0.03% | -2.9% |
| Q3 2015 | $788,000 | -57.7% | 35,100 | -36.1% | 0.03% | -52.1% |
| Q2 2015 | $1,863,000 | +185.3% | 54,938 | +176.9% | 0.07% | +222.7% |
| Q1 2015 | $653,000 | +8.5% | 19,838 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $602,000 | -89.1% | 19,838 | -91.3% | 0.02% | -89.4% |
| Q3 2014 | $5,520,000 | +6.4% | 227,427 | -3.8% | 0.21% | +26.2% |
| Q2 2014 | $5,187,000 | -1.0% | 236,327 | -2.7% | 0.16% | +0.6% |
| Q1 2014 | $5,240,000 | -20.6% | 242,927 | -12.4% | 0.16% | -24.9% |
| Q4 2013 | $6,599,000 | +7.0% | 277,170 | -0.6% | 0.22% | +13.0% |
| Q3 2013 | $6,165,000 | +22.2% | 278,970 | +6.2% | 0.19% | +14.3% |
| Q2 2013 | $5,044,000 | – | 262,570 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrustPermal Management LLC | 989,914 | $19,017,000 | 19.42% |
| MAINSTREAM INVESTMENT ADVISERS LLC | 86,407 | $1,660,000 | 1.02% |
| Glacier Peak Capital LLC | 45,321 | $871,000 | 0.88% |
| CAZENOVE CAPITAL MANAGEMENT LTD | 53,350 | $1,024,854,000 | 0.82% |
| Trellus Management Company, LLC | 33,080 | $635,000 | 0.80% |
| Hillhouse Capital Management | 247,543 | $4,755,000 | 0.73% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 51,105 | $982,000 | 0.37% |
| GENDELL JEFFREY L | 77,450 | $1,488,000 | 0.28% |
| BlueCrest Capital Management LLP | 198,000 | $3,804,000 | 0.20% |
| CLOUGH CAPITAL PARTNERS L P | 262,570 | $5,044,000 | 0.17% |