MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 42 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $256,000 | -6.9% | 11,178 | -8.5% | 0.00% | 0.0% |
| Q1 2021 | $275,000 | +0.7% | 12,210 | -5.6% | 0.00% | 0.0% |
| Q3 2020 | $273,000 | -8.7% | 12,935 | -15.5% | 0.00% | -50.0% |
| Q2 2020 | $299,000 | +26.2% | 15,314 | +17.0% | 0.00% | 0.0% |
| Q1 2020 | $237,000 | -8.1% | 13,087 | +10.2% | 0.00% | 0.0% |
| Q4 2019 | $258,000 | +5.3% | 11,881 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $245,000 | +1.7% | 11,981 | +7.9% | 0.00% | 0.0% |
| Q2 2019 | $241,000 | -8.7% | 11,100 | -9.8% | 0.00% | +100.0% |
| Q3 2018 | $264,000 | +3.9% | 12,300 | +11.8% | 0.00% | 0.0% |
| Q2 2018 | $254,000 | -1.9% | 11,000 | +5.8% | 0.00% | 0.0% |
| Q1 2018 | $259,000 | – | 10,400 | – | 0.00% | – |
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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% |