MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 38 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $14,821,000 | +16.4% | 662,522 | 0.0% | 6.37% | -1.6% |
| Q1 2017 | $12,734,000 | +13.1% | 662,522 | 0.0% | 6.48% | -5.1% |
| Q4 2016 | $11,257,000 | -9.1% | 662,522 | 0.0% | 6.83% | -4.3% |
| Q3 2016 | $12,390,000 | +4.7% | 662,522 | 0.0% | 7.14% | +20.0% |
| Q2 2016 | $11,833,000 | +5.6% | 662,522 | 0.0% | 5.95% | -34.2% |
| Q1 2016 | $11,210,000 | -15.0% | 662,522 | 0.0% | 9.03% | -32.5% |
| Q4 2015 | $13,191,000 | -11.3% | 662,522 | 0.0% | 13.38% | -26.1% |
| Q3 2015 | $14,867,000 | -33.8% | 662,522 | 0.0% | 18.09% | -32.3% |
| Q2 2015 | $22,473,000 | +3.0% | 662,522 | 0.0% | 26.73% | +0.6% |
| Q1 2015 | $21,811,000 | -16.7% | 662,522 | -23.2% | 26.58% | -10.0% |
| Q4 2014 | $26,195,000 | +25.1% | 862,522 | 0.0% | 29.52% | +23.3% |
| Q3 2014 | $20,933,000 | +10.6% | 862,522 | 0.0% | 23.94% | +24.4% |
| Q2 2014 | $18,932,000 | -6.9% | 862,522 | -8.5% | 19.24% | +8.8% |
| Q1 2014 | $20,327,000 | -9.7% | 942,363 | -0.3% | 17.68% | -23.1% |
| Q4 2013 | $22,506,000 | +3.9% | 945,271 | -3.6% | 23.00% | +14.1% |
| Q3 2013 | $21,661,000 | +13.9% | 980,141 | -1.0% | 20.16% | +3.8% |
| Q2 2013 | $19,017,000 | – | 989,914 | – | 19.42% | – |
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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% |