MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 33 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,265 | -2.0% | 262 | 0.0% | 0.00% | – |
| Q2 2023 | $3,330 | -11.5% | 262 | 0.0% | 0.00% | – |
| Q1 2023 | $3,762 | +1.1% | 262 | 0.0% | 0.00% | – |
| Q4 2022 | $3,720 | -7.0% | 262 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 262 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | 0.0% | 262 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -20.0% | 262 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 262 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | -16.7% | 262 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -100.0% | 262 | -89.6% | 0.00% | -100.0% |
| Q1 2021 | $56,916,000 | +948500.0% | 2,524 | +863.4% | 0.00% | – |
| Q4 2020 | $6,000 | 0.0% | 262 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | +20.0% | 262 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 262 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | +33.3% | 262 | +44.0% | 0.00% | – |
| Q4 2019 | $3,000 | -40.0% | 182 | -9.0% | 0.00% | – |
| Q2 2018 | $5,000 | -28.6% | 200 | -33.3% | 0.00% | – |
| Q1 2018 | $7,000 | +75.0% | 300 | +50.0% | 0.00% | – |
| Q4 2017 | $4,000 | – | 200 | – | 0.00% | – |
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% |