MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 44 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $8,000 | 0.0% | 340 | 0.0% | 0.03% | -10.5% |
| Q2 2017 | $8,000 | +14.3% | 340 | 0.0% | 0.04% | +15.2% |
| Q1 2017 | $7,000 | +16.7% | 340 | 0.0% | 0.03% | +10.0% |
| Q4 2016 | $6,000 | 0.0% | 340 | 0.0% | 0.03% | -3.2% |
| Q3 2016 | $6,000 | 0.0% | 340 | 0.0% | 0.03% | -3.1% |
| Q2 2016 | $6,000 | 0.0% | 340 | 0.0% | 0.03% | -3.0% |
| Q1 2016 | $6,000 | -14.3% | 340 | 0.0% | 0.03% | -19.5% |
| Q4 2015 | $7,000 | -12.5% | 340 | 0.0% | 0.04% | -12.8% |
| Q3 2015 | $8,000 | -33.3% | 340 | 0.0% | 0.05% | -38.2% |
| Q2 2015 | $12,000 | +9.1% | 340 | 0.0% | 0.08% | +4.1% |
| Q1 2015 | $11,000 | +10.0% | 340 | 0.0% | 0.07% | +7.4% |
| Q4 2014 | $10,000 | +25.0% | 340 | 0.0% | 0.07% | +9.7% |
| Q3 2014 | $8,000 | +14.3% | 340 | 0.0% | 0.06% | +12.7% |
| Q2 2014 | $7,000 | 0.0% | 340 | 0.0% | 0.06% | -1.8% |
| Q1 2014 | $7,000 | -12.5% | 340 | 0.0% | 0.06% | -29.1% |
| Q4 2013 | $8,000 | – | 340 | – | 0.08% | – |
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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% |