MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 38 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,346,085 | +5.2% | 189,400 | +100.0% | 1.20% | -26.3% |
| Q3 2022 | $1,279,000 | -23.1% | 94,700 | -3.6% | 1.62% | +2.7% |
| Q2 2022 | $1,663,000 | +3.5% | 98,249 | 0.0% | 1.58% | +6.8% |
| Q1 2022 | $1,606,000 | -20.3% | 98,249 | -0.5% | 1.48% | +6.1% |
| Q4 2021 | $2,015,000 | -66.0% | 98,749 | -65.0% | 1.39% | -36.1% |
| Q3 2021 | $5,920,000 | -37.4% | 282,035 | -31.8% | 2.18% | -27.2% |
| Q2 2021 | $9,458,000 | -62.2% | 413,549 | -62.8% | 2.99% | -17.1% |
| Q1 2021 | $25,050,000 | +102.3% | 1,110,898 | +98.7% | 3.61% | -6.1% |
| Q4 2020 | $12,385,000 | +4.9% | 559,149 | 0.0% | 3.84% | -18.7% |
| Q3 2020 | $11,809,000 | +30.4% | 559,149 | +20.5% | 4.73% | +57.1% |
| Q2 2020 | $9,056,000 | +126.2% | 464,149 | +110.1% | 3.01% | +91.0% |
| Q1 2020 | $4,004,000 | +906.0% | 220,948 | +913.8% | 1.58% | +214.6% |
| Q4 2018 | $398,000 | -60.6% | 21,795 | -53.7% | 0.50% | -44.8% |
| Q3 2018 | $1,011,000 | +13.5% | 47,065 | +21.9% | 0.91% | +28.7% |
| Q2 2018 | $891,000 | -73.7% | 38,600 | -71.6% | 0.70% | -65.7% |
| Q1 2018 | $3,387,000 | -41.9% | 136,036 | -45.4% | 2.05% | -22.8% |
| Q4 2017 | $5,826,000 | +13.5% | 249,196 | +15.8% | 2.66% | +8.7% |
| Q3 2017 | $5,134,000 | -4.8% | 215,154 | -23.3% | 2.45% | -15.7% |
| Q1 2017 | $5,394,000 | +146.5% | 280,666 | +117.9% | 2.90% | +145.1% |
| Q4 2016 | $2,188,000 | +181.2% | 128,800 | +209.6% | 1.18% | +184.9% |
| Q3 2016 | $778,000 | -63.8% | 41,600 | -65.5% | 0.42% | -64.3% |
| Q2 2016 | $2,152,000 | -48.1% | 120,465 | -50.9% | 1.17% | -46.8% |
| Q1 2016 | $4,148,000 | +372.4% | 245,161 | +455.9% | 2.19% | +395.5% |
| Q4 2015 | $878,000 | – | 44,100 | – | 0.44% | – |
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% |