MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 55 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,563,000 | -30.1% | 91,975 | +39.4% | 0.90% | -20.4% |
| Q2 2015 | $2,237,000 | -40.4% | 65,964 | -42.2% | 1.13% | -38.5% |
| Q1 2015 | $3,756,000 | +3.8% | 114,089 | -4.2% | 1.83% | +0.1% |
| Q4 2014 | $3,617,000 | -2.0% | 119,089 | -21.7% | 1.83% | -10.0% |
| Q3 2014 | $3,691,000 | +181.3% | 152,089 | +154.5% | 2.04% | +148.8% |
| Q2 2014 | $1,312,000 | -36.7% | 59,769 | -31.4% | 0.82% | -27.9% |
| Q4 2013 | $2,074,000 | +138.1% | 87,106 | +92.2% | 1.13% | +28.1% |
| Q2 2013 | $871,000 | – | 45,321 | – | 0.88% | – |
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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% |