MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 51 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $31 | -11.4% | 2,005 | 0.0% | 0.00% | – |
| Q1 2023 | $35 | +2.9% | 2,005 | 0.0% | 0.00% | – |
| Q4 2022 | $34 | -99.9% | 2,005 | 0.0% | 0.00% | – |
| Q3 2022 | $33,000 | -15.4% | 2,005 | 0.0% | 0.00% | – |
| Q2 2022 | $39,000 | +2.6% | 2,005 | 0.0% | 0.00% | – |
| Q1 2022 | $38,000 | -58.7% | 2,005 | -50.0% | 0.00% | – |
| Q4 2021 | $92,000 | -63.3% | 4,010 | -61.7% | 0.00% | – |
| Q3 2021 | $251,000 | -6.0% | 10,471 | 0.0% | 0.00% | – |
| Q2 2021 | $267,000 | +0.4% | 10,471 | 0.0% | 0.00% | – |
| Q1 2021 | $266,000 | +478.3% | 10,471 | +475.6% | 0.00% | – |
| Q4 2020 | $46,000 | -2.1% | 1,819 | 0.0% | 0.00% | – |
| Q3 2020 | $47,000 | +9.3% | 1,819 | 0.0% | 0.00% | – |
| Q2 2020 | $43,000 | +30.3% | 1,819 | 0.0% | 0.00% | – |
| Q1 2020 | $33,000 | -17.5% | 1,819 | 0.0% | 0.00% | – |
| Q4 2019 | $40,000 | +8.1% | 1,819 | 0.0% | 0.00% | – |
| Q3 2019 | $37,000 | -7.5% | 1,819 | 0.0% | 0.00% | – |
| Q2 2019 | $40,000 | -4.8% | 1,819 | 0.0% | 0.00% | – |
| Q1 2019 | $42,000 | +27.3% | 1,819 | 0.0% | 0.00% | – |
| Q4 2018 | $33,000 | -15.4% | 1,819 | 0.0% | 0.00% | – |
| Q3 2018 | $39,000 | -7.1% | 1,819 | 0.0% | 0.00% | – |
| Q2 2018 | $42,000 | -6.7% | 1,819 | 0.0% | 0.00% | – |
| Q1 2018 | $45,000 | +4.7% | 1,819 | 0.0% | 0.00% | – |
| Q4 2017 | $43,000 | 0.0% | 1,819 | 0.0% | 0.00% | – |
| Q3 2017 | $43,000 | +4.9% | 1,819 | 0.0% | 0.00% | – |
| Q2 2017 | $41,000 | +17.1% | 1,819 | 0.0% | 0.00% | – |
| Q1 2017 | $35,000 | +12.9% | 1,819 | 0.0% | 0.00% | – |
| Q4 2016 | $31,000 | -8.8% | 1,819 | 0.0% | 0.00% | – |
| Q3 2016 | $34,000 | +6.2% | 1,819 | 0.0% | 0.00% | – |
| Q2 2016 | $32,000 | – | 1,819 | – | 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% |