MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 32 filers reported holding MORGAN STANLEY CHINA A SH FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,854 | -9.3% | 19,892 | -7.4% | 0.00% | – |
| Q2 2023 | $273,138 | -11.4% | 21,490 | +0.1% | 0.00% | -100.0% |
| Q1 2023 | $308,367 | +16.5% | 21,474 | +15.2% | 0.00% | 0.0% |
| Q4 2022 | $264,674 | -3.8% | 18,639 | -8.3% | 0.00% | 0.0% |
| Q3 2022 | $275,000 | -22.5% | 20,333 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $355,000 | +3.8% | 20,948 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $342,000 | -23.3% | 20,910 | -4.3% | 0.00% | 0.0% |
| Q4 2021 | $446,000 | -13.4% | 21,858 | -11.0% | 0.00% | 0.0% |
| Q3 2021 | $515,000 | -7.7% | 24,549 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $558,000 | +9.2% | 24,394 | +7.5% | 0.00% | 0.0% |
| Q1 2021 | $511,000 | +0.4% | 22,682 | -1.3% | 0.00% | 0.0% |
| Q4 2020 | $509,000 | +2.6% | 22,975 | -2.1% | 0.00% | 0.0% |
| Q3 2020 | $496,000 | -10.5% | 23,471 | -17.3% | 0.00% | -50.0% |
| Q2 2020 | $554,000 | +7.8% | 28,385 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $514,000 | -8.9% | 28,385 | +9.2% | 0.00% | 0.0% |
| Q4 2019 | $564,000 | +4.1% | 25,984 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $542,000 | -0.9% | 26,479 | +5.2% | 0.00% | 0.0% |
| Q2 2019 | $547,000 | -8.4% | 25,163 | -1.6% | 0.00% | 0.0% |
| Q1 2019 | $597,000 | +33.6% | 25,582 | +4.5% | 0.00% | 0.0% |
| Q4 2018 | $447,000 | +17.0% | 24,489 | +37.9% | 0.00% | 0.0% |
| Q3 2018 | $382,000 | -5.7% | 17,755 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $405,000 | -1.2% | 17,539 | +6.5% | 0.00% | 0.0% |
| Q1 2018 | $410,000 | +76.0% | 16,468 | +65.1% | 0.00% | +100.0% |
| Q4 2017 | $233,000 | – | 9,975 | – | 0.00% | – |
Download | ||||||
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% |