MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 47 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,579 | -50.1% | 207 | -49.1% | 0.00% | -50.0% |
| Q2 2023 | $5,173 | -4.5% | 407 | +8.0% | 0.00% | 0.0% |
| Q1 2023 | $5,414 | +20.3% | 377 | +18.9% | 0.00% | 0.0% |
| Q4 2022 | $4,501 | +12.5% | 317 | +6.7% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | -20.0% | 297 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | +66.7% | 297 | +50.8% | 0.00% | +100.0% |
| Q1 2022 | $3,000 | -25.0% | 197 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | 0.0% | 197 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $4,000 | -20.0% | 197 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | +150.0% | 197 | +99.0% | 0.00% | +100.0% |
| Q1 2021 | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | -97.5% | 99 | -96.9% | 0.00% | -96.8% |
| Q1 2018 | $80,000 | -85.7% | 3,194 | -89.0% | 0.03% | -87.4% |
| Q1 2017 | $559,000 | +13.2% | 29,081 | 0.0% | 0.25% | +7.9% |
| Q4 2016 | $494,000 | -17.7% | 29,081 | -9.4% | 0.23% | -28.8% |
| Q3 2016 | $600,000 | -76.1% | 32,081 | -77.2% | 0.32% | -75.9% |
| Q2 2016 | $2,509,000 | +3.8% | 140,464 | -1.7% | 1.33% | +6.3% |
| Q1 2016 | $2,417,000 | -18.5% | 142,854 | -4.1% | 1.25% | +5.1% |
| Q4 2015 | $2,965,000 | -3.1% | 148,943 | +9.2% | 1.19% | -10.5% |
| Q3 2015 | $3,060,000 | +621.7% | 136,343 | +990.7% | 1.33% | +646.6% |
| Q2 2015 | $424,000 | +114.1% | 12,500 | +108.3% | 0.18% | +93.5% |
| Q1 2015 | $198,000 | – | 6,000 | – | 0.09% | – |
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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% |