MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 35 filers reported holding MORGAN STANLEY CHINA A SH FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,079 | -2.4% | 262 | 0.0% | 0.00% | – |
| Q1 2024 | $3,154 | -5.5% | 262 | 0.0% | 0.00% | – |
| Q4 2023 | $3,338 | +2.2% | 262 | 0.0% | 0.00% | – |
| 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 | 945,271 | $22,506,000 | 23.00% |
| Glacier Peak Capital LLC | 87,106 | $2,074,000 | 1.13% |
| Bank Pictet & Cie (Europe) AG | 80,000 | $1,905,000 | 0.75% |
| DAVENPORT & Co LLC | 760,472 | $18,106,838,000 | 0.34% |
| GENDELL JEFFREY L | 82,163 | $1,956,000 | 0.32% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 33,755 | $804,000 | 0.23% |
| CLOUGH CAPITAL PARTNERS L P | 277,170 | $6,599,000 | 0.22% |
| LAZARD ASSET MANAGEMENT LLC | 3,229,091 | $76,884,000 | 0.17% |
| Platte River Capital LLC | 52,700 | $1,255,000 | 0.16% |
| Diversified Trust Co | 50,733 | $1,208,000 | 0.12% |