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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,000 | -73.9% | 300 | -72.7% | 0.00% | -81.8% |
| Q3 2019 | $23,000 | -34.3% | 1,100 | -31.2% | 0.01% | -31.2% |
| Q2 2019 | $35,000 | -5.4% | 1,600 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $37,000 | +27.6% | 1,600 | 0.0% | 0.02% | +13.3% |
| Q4 2018 | $29,000 | -14.7% | 1,600 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $34,000 | +36.0% | 1,600 | +45.5% | 0.02% | +36.4% |
| Q2 2018 | $25,000 | -26.5% | 1,100 | -20.9% | 0.01% | -26.7% |
| Q1 2018 | $34,000 | +6.2% | 1,390 | 0.0% | 0.02% | +7.1% |
| Q4 2017 | $32,000 | -3.0% | 1,390 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $33,000 | -29.8% | 1,390 | -33.5% | 0.02% | -30.4% |
| Q2 2017 | $47,000 | +17.5% | 2,090 | 0.0% | 0.02% | +4.5% |
| Q1 2017 | $40,000 | +5.3% | 2,090 | -4.6% | 0.02% | -4.3% |
| Q4 2016 | $38,000 | -15.6% | 2,190 | -8.8% | 0.02% | -11.5% |
| Q3 2016 | $45,000 | +60.7% | 2,400 | +54.8% | 0.03% | +44.4% |
| Q2 2016 | $28,000 | +7.7% | 1,550 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $26,000 | -16.1% | 1,550 | 0.0% | 0.02% | -14.3% |
| Q4 2015 | $31,000 | -45.6% | 1,550 | -39.2% | 0.02% | -46.2% |
| Q3 2015 | $57,000 | -13.6% | 2,550 | +30.8% | 0.04% | -2.5% |
| Q2 2015 | $66,000 | +127.6% | 1,950 | +116.7% | 0.04% | +135.3% |
| Q1 2015 | $29,000 | -21.6% | 900 | -28.0% | 0.02% | -22.7% |
| Q4 2014 | $37,000 | -14.0% | 1,250 | -28.8% | 0.02% | -15.4% |
| Q3 2014 | $43,000 | – | 1,755 | – | 0.03% | – |
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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% |