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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $423,000 | -46.9% | 12,472 | -48.4% | 0.01% | -50.0% |
| Q1 2015 | $796,000 | +59.2% | 24,184 | +46.8% | 0.02% | +100.0% |
| Q4 2014 | $500,000 | +21.1% | 16,477 | -14.0% | 0.01% | +60.0% |
| Q1 2014 | $413,000 | -13.6% | 19,157 | -4.7% | 0.01% | 0.0% |
| Q4 2013 | $478,000 | +2.8% | 20,092 | -4.5% | 0.01% | -16.7% |
| Q3 2013 | $465,000 | – | 21,032 | – | 0.01% | – |
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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% |