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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $46,505,000 | -5.9% | 2,273 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $49,415,000 | -6.9% | 2,273 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $53,051,000 | +26.3% | 2,273 | -1.2% | 0.01% | +16.7% |
| Q4 2018 | $41,998,000 | -15.2% | 2,300 | -0.2% | 0.01% | -14.3% |
| Q3 2018 | $49,534,000 | -13.9% | 2,305 | -7.5% | 0.01% | -12.5% |
| Q2 2018 | $57,538,000 | +89803.1% | 2,493 | -3.0% | 0.01% | -20.0% |
| Q1 2018 | $64,000 | -83.4% | 2,569 | -84.5% | 0.01% | -84.6% |
| Q4 2017 | $386,000 | -2.0% | 16,521 | 0.0% | 0.06% | -8.5% |
| Q3 2017 | $394,000 | +6.5% | 16,521 | 0.0% | 0.07% | 0.0% |
| Q2 2017 | $370,000 | +16.4% | 16,521 | 0.0% | 0.07% | +34.0% |
| Q1 2017 | $318,000 | +12.0% | 16,521 | -1.0% | 0.05% | +1.9% |
| Q4 2016 | $284,000 | -8.1% | 16,693 | +1.0% | 0.05% | -13.3% |
| Q3 2016 | $309,000 | +5.5% | 16,525 | +0.7% | 0.06% | +9.1% |
| Q2 2016 | $293,000 | -3.6% | 16,413 | -8.7% | 0.06% | -6.8% |
| Q1 2016 | $304,000 | -14.6% | 17,968 | +0.4% | 0.06% | -21.3% |
| Q4 2015 | $356,000 | -9.2% | 17,899 | +2.4% | 0.08% | -15.7% |
| Q3 2015 | $392,000 | -32.2% | 17,478 | +2.6% | 0.09% | -32.6% |
| Q2 2015 | $578,000 | +1.9% | 17,030 | -1.1% | 0.13% | +2.3% |
| Q1 2015 | $567,000 | +8.6% | 17,221 | +0.2% | 0.13% | +115.0% |
| Q4 2014 | $522,000 | +16.8% | 17,194 | -6.6% | 0.06% | -43.4% |
| Q3 2014 | $447,000 | +10.6% | 18,416 | 0.0% | 0.11% | +10.4% |
| Q2 2014 | $404,000 | +1.8% | 18,416 | 0.0% | 0.10% | -10.3% |
| Q1 2014 | $397,000 | +10.3% | 18,416 | +21.8% | 0.11% | -1.8% |
| Q4 2013 | $360,000 | +6.2% | 15,124 | -1.4% | 0.11% | -0.9% |
| Q3 2013 | $339,000 | +36.1% | 15,337 | +18.3% | 0.11% | +27.9% |
| Q2 2013 | $249,000 | -25.0% | 12,969 | -7.7% | 0.09% | -27.7% |
| Q1 2013 | $332,000 | -13.8% | 14,047 | -12.3% | 0.12% | -22.2% |
| Q4 2012 | $385,000 | -42.9% | 16,009 | -55.6% | 0.15% | -38.3% |
| Q3 2012 | $674,000 | -14.8% | 36,093 | -12.0% | 0.25% | -4.6% |
| Q2 2012 | $791,000 | +4.1% | 40,996 | +5.7% | 0.26% | +12.6% |
| Q1 2012 | $760,000 | -3.1% | 38,784 | -4.2% | 0.23% | -8.0% |
| Q4 2011 | $784,000 | -4.2% | 40,494 | +4.8% | 0.25% | -16.1% |
| Q3 2011 | $818,000 | -24.0% | 38,622 | -2.1% | 0.30% | -10.5% |
| Q2 2011 | $1,077,000 | -11.3% | 39,452 | -6.6% | 0.33% | -20.9% |
| Q1 2011 | $1,214,000 | +20.2% | 42,257 | +14.5% | 0.42% | -23.7% |
| Q4 2010 | $1,010,000 | +10.1% | 36,911 | +11.1% | 0.55% | -5.8% |
| Q3 2010 | $917,000 | +38.5% | 33,228 | +27.9% | 0.59% | +19.3% |
| Q2 2010 | $662,000 | -42.7% | 25,975 | -34.8% | 0.49% | -30.3% |
| Q1 2010 | $1,155,000 | +5.9% | 39,838 | +14.6% | 0.71% | 0.0% |
| Q4 2009 | $1,091,000 | +66.8% | 34,764 | +71.1% | 0.71% | +74.8% |
| Q3 2009 | $654,000 | +17.0% | 20,320 | +15.1% | 0.40% | -13.7% |
| Q2 2009 | $559,000 | – | 17,654 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6,814,748 | $84,911,760 | 7.44% |
| 1607 Capital Partners, LLC | 1,354,937 | $16,882,515 | 1.27% |
| Almitas Capital LLC | 48,425 | $603,376 | 0.29% |
| Quantedge Capital Pte Ltd | 35,879 | $447,052 | 0.24% |
| Karpus Management, Inc. | 573,206 | $7,142,147 | 0.24% |
| Shaker Financial Services, LLC | 40,659 | $506,610 | 0.24% |
| Allspring Global Investments Holdings, LLC | 4,049,966 | $50,462,576 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 3,509,267 | $43,725 | 0.06% |
| Dynamic Advisor Solutions LLC | 34,182 | $425,908 | 0.02% |
| Dakota Wealth Management | 15,560 | $193,878 | 0.01% |