MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 33 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,153 | +1.1% | 707 | 0.0% | 0.00% | – |
| Q4 2022 | $10,040 | -59.8% | 707 | -36.5% | 0.00% | -100.0% |
| Q2 2021 | $25,000 | 0.0% | 1,113 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | +4.2% | 1,113 | -1.0% | 0.00% | 0.0% |
| Q3 2020 | $24,000 | -7.7% | 1,124 | -22.4% | 0.00% | -50.0% |
| Q1 2020 | $26,000 | -16.1% | 1,448 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $31,000 | 0.0% | 1,448 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $31,000 | 0.0% | 1,418 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $31,000 | -6.1% | 1,418 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $33,000 | +200.0% | 1,418 | +127.2% | 0.00% | +100.0% |
| Q4 2018 | $11,000 | -15.4% | 624 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | -96.6% | 624 | -96.3% | 0.00% | -96.6% |
| Q2 2018 | $377,000 | -15.3% | 16,925 | -5.3% | 0.03% | -19.4% |
| Q1 2018 | $445,000 | +6.2% | 17,875 | -0.2% | 0.04% | -2.7% |
| Q4 2017 | $419,000 | -22.0% | 17,915 | -20.4% | 0.04% | -39.3% |
| Q3 2017 | $537,000 | -1.1% | 22,493 | -7.3% | 0.06% | -14.1% |
| Q2 2017 | $543,000 | +27050.0% | 24,260 | +24160.0% | 0.07% | – |
| Q1 2017 | $2,000 | -71.4% | 100 | -74.9% | 0.00% | -100.0% |
| Q3 2016 | $7,000 | +600.0% | 399 | +698.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | – | 50 | – | 0.00% | – |
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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% |