MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 28 filers reported holding MORGAN STANLEY CHINA A SH FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,882,515 | -2.3% | 1,354,937 | -0.3% | 1.27% | +2.3% |
| Q2 2023 | $17,272,089 | -8.2% | 1,358,937 | +3.8% | 1.24% | -6.4% |
| Q1 2023 | $18,804,779 | +6.3% | 1,309,525 | +5.1% | 1.32% | +9.0% |
| Q4 2022 | $17,686,512 | +9.0% | 1,245,529 | +3.7% | 1.21% | -3.3% |
| Q3 2022 | $16,224,000 | -22.0% | 1,200,875 | -2.2% | 1.26% | -11.5% |
| Q2 2022 | $20,795,000 | +2.4% | 1,228,316 | -1.1% | 1.42% | +19.3% |
| Q1 2022 | $20,309,000 | -19.6% | 1,242,143 | +0.4% | 1.19% | -11.5% |
| Q4 2021 | $25,260,000 | -10.6% | 1,237,643 | -8.0% | 1.34% | -5.2% |
| Q3 2021 | $28,246,000 | -13.0% | 1,345,679 | -5.2% | 1.42% | -9.3% |
| Q2 2021 | $32,458,000 | -5.1% | 1,419,258 | -6.4% | 1.56% | -5.4% |
| Q1 2021 | $34,191,000 | -4.3% | 1,516,209 | -6.0% | 1.65% | -7.6% |
| Q4 2020 | $35,732,000 | +8.1% | 1,613,197 | +3.1% | 1.78% | 0.0% |
| Q3 2020 | $33,052,000 | +9.9% | 1,564,968 | +1.5% | 1.78% | +8.2% |
| Q2 2020 | $30,084,000 | +12.1% | 1,541,984 | +4.1% | 1.65% | +2.5% |
| Q1 2020 | $26,836,000 | -12.9% | 1,481,021 | +4.4% | 1.61% | -0.3% |
| Q4 2019 | $30,811,000 | +8.0% | 1,418,568 | +1.7% | 1.62% | +4.0% |
| Q3 2019 | $28,527,000 | -6.4% | 1,394,268 | -0.5% | 1.55% | -5.8% |
| Q2 2019 | $30,466,000 | -5.4% | 1,401,357 | +1.5% | 1.65% | -6.8% |
| Q1 2019 | $32,215,000 | +24.6% | 1,380,268 | -2.5% | 1.77% | +13.0% |
| Q4 2018 | $25,860,000 | -8.7% | 1,416,204 | +7.4% | 1.57% | -4.1% |
| Q3 2018 | $28,329,000 | +1.8% | 1,318,226 | +9.3% | 1.63% | +0.9% |
| Q2 2018 | $27,834,000 | +0.7% | 1,205,992 | +8.6% | 1.62% | +5.5% |
| Q1 2018 | $27,648,000 | +37.9% | 1,110,349 | +29.5% | 1.53% | +37.5% |
| Q4 2017 | $20,046,000 | +5.9% | 857,387 | +8.0% | 1.12% | +3.5% |
| Q3 2017 | $18,934,000 | +40.6% | 793,542 | +31.8% | 1.08% | +34.1% |
| Q2 2017 | $13,466,000 | +41.4% | 601,946 | +21.5% | 0.80% | +35.4% |
| Q1 2017 | $9,525,000 | +15.3% | 495,594 | +2.0% | 0.59% | +6.3% |
| Q4 2016 | $8,258,000 | +1.8% | 486,077 | +12.0% | 0.56% | +7.9% |
| Q3 2016 | $8,115,000 | +4.8% | 433,951 | +0.0% | 0.52% | -2.1% |
| Q2 2016 | $7,747,000 | +6.1% | 433,757 | +0.6% | 0.53% | +11.8% |
| Q1 2016 | $7,299,000 | -10.0% | 431,357 | +5.9% | 0.47% | -10.8% |
| Q4 2015 | $8,111,000 | -10.9% | 407,406 | +0.4% | 0.53% | -13.1% |
| Q3 2015 | $9,102,000 | -30.1% | 405,606 | +5.7% | 0.61% | -27.6% |
| Q2 2015 | $13,019,000 | +218.5% | 383,806 | +209.2% | 0.84% | +210.7% |
| Q1 2015 | $4,087,000 | +846.1% | 124,142 | +584.0% | 0.27% | +652.8% |
| Q4 2013 | $432,000 | -30.5% | 18,150 | -35.5% | 0.04% | -47.1% |
| Q3 2013 | $622,000 | – | 28,150 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6,814,748 | $84,911,760 | 7.44% |
| 1607 Capital Partners, LLC | 1,354,937 | $16,882,515 | 1.27% |
| Almitas Capital LLC | 48,425 | $603,376 | 0.29% |
| Quantedge Capital Pte Ltd | 35,879 | $447,052 | 0.24% |
| Karpus Management, Inc. | 573,206 | $7,142,147 | 0.24% |
| Shaker Financial Services, LLC | 40,659 | $506,610 | 0.24% |
| Allspring Global Investments Holdings, LLC | 4,049,966 | $50,462,576 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 3,509,267 | $43,725 | 0.06% |
| Dynamic Advisor Solutions LLC | 34,182 | $425,908 | 0.02% |
| Dakota Wealth Management | 15,560 | $193,878 | 0.01% |