MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 50 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2017. The put-call ratio across all filers is 4.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,290,000 | -2.5% | 63,228 | +0.3% | 0.18% | +2.9% |
| Q3 2021 | $1,323,000 | -70.0% | 63,022 | -67.3% | 0.17% | -47.4% |
| Q2 2021 | $4,412,000 | +66.0% | 192,907 | +63.6% | 0.33% | -3.8% |
| Q1 2021 | $2,658,000 | +15.7% | 117,882 | +13.6% | 0.34% | -4.4% |
| Q4 2020 | $2,298,000 | +22.3% | 103,748 | +16.6% | 0.36% | +8.4% |
| Q3 2020 | $1,879,000 | +356.1% | 88,967 | +321.6% | 0.33% | +295.2% |
| Q2 2020 | $412,000 | +85.6% | 21,102 | +76.7% | 0.08% | +50.0% |
| Q1 2020 | $222,000 | -54.5% | 11,942 | -55.3% | 0.06% | -74.2% |
| Q4 2018 | $488,000 | -16.0% | 26,745 | -1.0% | 0.22% | +13.6% |
| Q3 2018 | $581,000 | -47.7% | 27,020 | -43.8% | 0.19% | -58.1% |
| Q2 2018 | $1,110,000 | -6.6% | 48,115 | +0.8% | 0.46% | +30.7% |
| Q1 2018 | $1,188,000 | +19.5% | 47,715 | +12.2% | 0.35% | +9.1% |
| Q4 2017 | $994,000 | +11.3% | 42,525 | +13.6% | 0.32% | -11.4% |
| Q3 2017 | $893,000 | +19.9% | 37,445 | +11.1% | 0.36% | +16.8% |
| Q2 2017 | $745,000 | +36.2% | 33,700 | +27.2% | 0.31% | +29.3% |
| Q1 2017 | $547,000 | – | 26,485 | – | 0.24% | – |
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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% |