MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 36 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,000 | -25.0% | 500 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | -20.0% | 500 | 0.0% | 0.00% | – |
| Q4 2021 | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2021 | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | +10.0% | 500 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | -25.0% | 500 | -32.4% | 0.00% | -50.0% |
| Q4 2016 | $12,000 | -68.4% | 740 | -63.7% | 0.00% | -60.0% |
| Q3 2016 | $38,000 | +850.0% | 2,040 | +750.0% | 0.01% | +400.0% |
| Q2 2016 | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | – | 240 | – | 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% |