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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,585 | -13.8% | 180 | 0.0% | 0.00% | – |
| Q4 2022 | $3,000 | -40.0% | 180 | -52.6% | 0.00% | – |
| Q3 2022 | $5,000 | -16.7% | 380 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | 0.0% | 380 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -57.1% | 380 | -41.4% | 0.00% | – |
| Q4 2021 | $14,000 | -26.3% | 649 | -27.8% | 0.00% | – |
| Q3 2021 | $19,000 | -24.0% | 899 | -19.7% | 0.00% | – |
| Q2 2021 | $25,000 | 0.0% | 1,119 | 0.0% | 0.00% | – |
| Q1 2021 | $25,000 | +56.2% | 1,119 | +51.4% | 0.00% | – |
| Q4 2020 | $16,000 | -88.4% | 739 | -88.7% | 0.00% | – |
| Q3 2020 | $138,000 | +228.6% | 6,519 | +198.4% | 0.00% | – |
| Q2 2020 | $42,000 | -31.1% | 2,185 | -35.2% | 0.00% | – |
| Q1 2020 | $61,000 | – | 3,370 | – | 0.00% | – |
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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% |