MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 48 filers reported holding MORGAN STANLEY CHINA A SH FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $0 | – | 63 | +1.6% | 0.00% | – |
| Q1 2023 | $0 | – | 62 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 62 | -76.3% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 262 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -55.6% | 262 | -36.6% | 0.00% | – |
| Q4 2020 | $9,000 | +350.0% | 413 | +262.3% | 0.00% | – |
| Q1 2020 | $2,000 | -98.7% | 114 | -98.3% | 0.00% | – |
| Q4 2019 | $149,000 | +28.4% | 6,876 | +20.4% | 0.00% | – |
| Q3 2019 | $116,000 | +123.1% | 5,710 | +136.0% | 0.00% | – |
| Q2 2019 | $52,000 | -1.9% | 2,420 | +5.8% | 0.00% | – |
| Q1 2019 | $53,000 | +5200.0% | 2,287 | +2187.0% | 0.00% | – |
| Q4 2018 | $1,000 | -96.4% | 100 | -92.5% | 0.00% | – |
| Q3 2018 | $28,000 | -47.2% | 1,342 | -41.6% | 0.00% | – |
| Q2 2018 | $53,000 | -56.2% | 2,297 | -53.1% | 0.00% | -100.0% |
| Q1 2018 | $121,000 | -58.6% | 4,897 | -60.9% | 0.01% | -61.5% |
| Q4 2017 | $292,000 | +153.9% | 12,530 | +159.7% | 0.01% | +160.0% |
| Q3 2017 | $115,000 | -63.6% | 4,824 | -65.9% | 0.01% | -64.3% |
| Q2 2017 | $316,000 | +919.4% | 14,153 | +750.5% | 0.01% | +1300.0% |
| Q1 2017 | $31,000 | +158.3% | 1,664 | +143.3% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | +200.0% | 684 | +173.6% | 0.00% | – |
| Q1 2016 | $4,000 | -87.9% | 250 | -75.0% | 0.00% | -100.0% |
| Q2 2015 | $33,000 | – | 1,000 | – | 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% |