MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 1 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,908 | +0.7% | 34,182 | +2.7% | 0.02% | -9.1% |
| Q2 2023 | $422,989 | -5.8% | 33,280 | +6.4% | 0.02% | -15.4% |
| Q1 2023 | $448,965 | +3.6% | 31,265 | +2.4% | 0.03% | -13.3% |
| Q4 2022 | $433,526 | +20.8% | 30,530 | +14.9% | 0.03% | +11.1% |
| Q3 2022 | $359,000 | -19.0% | 26,561 | +1.6% | 0.03% | -20.6% |
| Q2 2022 | $443,000 | +28.4% | 26,151 | +24.1% | 0.03% | +41.7% |
| Q1 2022 | $345,000 | -11.5% | 21,073 | +10.2% | 0.02% | -14.3% |
| Q4 2021 | $390,000 | +3.2% | 19,118 | +6.2% | 0.03% | 0.0% |
| Q3 2021 | $378,000 | -3.1% | 18,003 | +5.5% | 0.03% | -9.7% |
| Q2 2021 | $390,000 | +4.8% | 17,063 | +3.5% | 0.03% | -11.4% |
| Q1 2021 | $372,000 | +4.2% | 16,488 | +2.4% | 0.04% | +6.1% |
| Q4 2020 | $357,000 | +5.0% | 16,095 | 0.0% | 0.03% | -15.4% |
| Q3 2020 | $340,000 | +4.9% | 16,095 | -3.2% | 0.04% | -11.4% |
| Q2 2020 | $324,000 | – | 16,630 | – | 0.04% | – |
Download | ||||||
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% |