MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 56 filers reported holding MORGAN STANLEY CHINA A SH FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,916,000 | +4.9% | 86,500 | 0.0% | 0.13% | -11.8% |
| Q3 2020 | $1,827,000 | +8.2% | 86,500 | 0.0% | 0.14% | +14.3% |
| Q2 2020 | $1,688,000 | +86.3% | 86,500 | +73.0% | 0.13% | +53.7% |
| Q1 2020 | $906,000 | +4.3% | 50,000 | +25.0% | 0.08% | +34.4% |
| Q4 2019 | $869,000 | +6.2% | 40,000 | 0.0% | 0.06% | -15.3% |
| Q3 2019 | $818,000 | -6.0% | 40,000 | 0.0% | 0.07% | -14.3% |
| Q2 2019 | $870,000 | -6.9% | 40,000 | 0.0% | 0.08% | -36.4% |
| Q1 2019 | $934,000 | +27.9% | 40,000 | 0.0% | 0.13% | -15.4% |
| Q4 2018 | $730,000 | -15.1% | 40,000 | 0.0% | 0.16% | +36.8% |
| Q3 2018 | $860,000 | -6.8% | 40,000 | 0.0% | 0.11% | -5.8% |
| Q2 2018 | $923,000 | -7.3% | 40,000 | 0.0% | 0.12% | -15.4% |
| Q1 2018 | $996,000 | +6.5% | 40,000 | 0.0% | 0.14% | +5.1% |
| Q4 2017 | $935,000 | -2.0% | 40,000 | 0.0% | 0.14% | +1.5% |
| Q3 2017 | $954,000 | +6.6% | 40,000 | 0.0% | 0.13% | +9.8% |
| Q2 2017 | $895,000 | +16.4% | 40,000 | 0.0% | 0.12% | +8.9% |
| Q1 2017 | $769,000 | +13.1% | 40,000 | 0.0% | 0.11% | +5.7% |
| Q4 2016 | $680,000 | -9.1% | 40,000 | 0.0% | 0.11% | -14.5% |
| Q3 2016 | $748,000 | +4.8% | 40,000 | 0.0% | 0.12% | -18.4% |
| Q2 2016 | $714,000 | +5.5% | 40,000 | 0.0% | 0.15% | +4.8% |
| Q1 2016 | $677,000 | -14.9% | 40,000 | 0.0% | 0.14% | -0.7% |
| Q4 2015 | $796,000 | -76.4% | 40,000 | -73.3% | 0.15% | -70.7% |
| Q3 2015 | $3,366,000 | +148.0% | 150,000 | +275.0% | 0.50% | +164.0% |
| Q2 2015 | $1,357,000 | – | 40,000 | – | 0.19% | – |
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% |