MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 43 filers reported holding MORGAN STANLEY CHINA A SH FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,000 | -12.5% | 491 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -66.7% | 491 | -67.1% | 0.00% | -50.0% |
| Q1 2022 | $24,000 | -22.6% | 1,491 | -0.6% | 0.00% | -33.3% |
| Q4 2021 | $31,000 | -40.4% | 1,500 | -40.0% | 0.00% | -50.0% |
| Q3 2021 | $52,000 | -42.9% | 2,500 | -37.5% | 0.01% | -40.0% |
| Q2 2021 | $91,000 | -19.5% | 4,000 | -20.0% | 0.01% | -23.1% |
| Q1 2021 | $113,000 | +1.8% | 5,000 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $111,000 | +4.7% | 5,000 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $106,000 | +8.2% | 5,000 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $98,000 | +7.7% | 5,000 | 0.0% | 0.02% | -5.9% |
| Q1 2020 | $91,000 | +68.5% | 5,000 | +100.0% | 0.02% | +142.9% |
| Q4 2019 | $54,000 | – | 2,500 | – | 0.01% | – |
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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% |