MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 32 filers reported holding MORGAN STANLEY CHINA A SH FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,375 | -29.5% | 19,693 | -28.1% | 0.00% | – |
| Q2 2023 | $348,062 | -51.1% | 27,385 | -44.8% | 0.00% | – |
| Q1 2023 | $711,995 | -11.9% | 49,582 | -12.9% | 0.00% | – |
| Q4 2022 | $807,906 | -28.9% | 56,895 | -32.4% | 0.00% | – |
| Q3 2022 | $1,136,000 | -26.2% | 84,119 | -7.5% | 0.00% | – |
| Q2 2022 | $1,539,000 | +3.0% | 90,908 | -0.5% | 0.00% | – |
| Q1 2022 | $1,494,000 | -27.1% | 91,364 | -9.0% | 0.00% | – |
| Q4 2021 | $2,050,000 | -11.3% | 100,451 | -8.8% | 0.00% | – |
| Q3 2021 | $2,311,000 | -8.2% | 110,109 | +0.0% | 0.00% | – |
| Q2 2021 | $2,518,000 | +3.2% | 110,087 | +1.8% | 0.00% | – |
| Q1 2021 | $2,439,000 | -36.0% | 108,157 | -37.2% | 0.00% | – |
| Q4 2020 | $3,812,000 | +8.3% | 172,107 | +3.3% | 0.00% | – |
| Q3 2020 | $3,520,000 | +3.7% | 166,661 | -4.3% | 0.00% | -100.0% |
| Q2 2020 | $3,396,000 | -2.0% | 174,060 | -9.0% | 0.00% | 0.0% |
| Q1 2020 | $3,465,000 | -53.2% | 191,208 | -44.0% | 0.00% | 0.0% |
| Q4 2019 | $7,411,000 | +4.2% | 341,196 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $7,109,000 | +47.6% | 347,456 | +56.9% | 0.00% | 0.0% |
| Q2 2019 | $4,815,000 | -0.2% | 221,487 | +7.2% | 0.00% | 0.0% |
| Q1 2019 | $4,824,000 | +30.1% | 206,705 | +1.8% | 0.00% | 0.0% |
| Q4 2018 | $3,708,000 | +75.8% | 203,050 | +106.9% | 0.00% | – |
| Q3 2018 | $2,109,000 | +7.2% | 98,139 | +15.1% | 0.00% | – |
| Q2 2018 | $1,968,000 | -44.6% | 85,278 | -40.2% | 0.00% | -100.0% |
| Q1 2018 | $3,550,000 | +2.1% | 142,576 | -4.2% | 0.00% | 0.0% |
| Q4 2017 | $3,478,000 | +3.1% | 148,777 | +5.2% | 0.00% | 0.0% |
| Q3 2017 | $3,373,000 | +29.0% | 141,356 | +20.9% | 0.00% | 0.0% |
| Q2 2017 | $2,615,000 | +25.2% | 116,883 | +7.5% | 0.00% | – |
| Q1 2017 | $2,089,000 | +28.8% | 108,679 | +13.8% | 0.00% | – |
| Q4 2016 | $1,622,000 | +172.1% | 95,480 | +199.6% | 0.00% | – |
| Q3 2016 | $596,000 | +12.5% | 31,868 | +7.3% | 0.00% | – |
| Q2 2016 | $530,000 | +18.6% | 29,692 | +12.3% | 0.00% | – |
| Q1 2016 | $447,000 | +4.2% | 26,436 | +22.6% | 0.00% | – |
| Q4 2015 | $429,000 | -25.8% | 21,570 | -16.3% | 0.00% | – |
| Q3 2015 | $578,000 | -48.6% | 25,757 | -22.3% | 0.00% | – |
| Q2 2015 | $1,125,000 | -5.5% | 33,158 | -8.3% | 0.00% | – |
| Q1 2015 | $1,190,000 | +19.0% | 36,158 | +9.8% | 0.00% | – |
| Q4 2014 | $1,000,000 | -43.7% | 32,942 | -55.0% | 0.00% | -100.0% |
| Q3 2014 | $1,777,000 | +132.0% | 73,237 | +109.9% | 0.00% | – |
| Q2 2014 | $766,000 | -4.6% | 34,896 | -6.2% | 0.00% | – |
| Q1 2014 | $803,000 | -54.5% | 37,189 | -49.9% | 0.00% | -100.0% |
| Q4 2013 | $1,766,000 | -40.7% | 74,173 | -44.9% | 0.00% | 0.0% |
| Q3 2013 | $2,977,000 | +131.9% | 134,684 | +101.6% | 0.00% | 0.0% |
| Q2 2013 | $1,284,000 | – | 66,812 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6,657,634 | $95,470,472 | 7.30% |
| 1607 Capital Partners, LLC | 1,309,525 | $18,804,779 | 1.32% |
| Shaker Financial Services, LLC | 40,884 | $587,095 | 0.26% |
| Almitas Capital LLC | 21,300 | $305,868 | 0.15% |
| Karpus Management, Inc. | 257,981 | $3,704,607 | 0.12% |
| Allspring Global Investments Holdings, LLC | 4,488,728 | $64,458,134 | 0.11% |
| Quantedge Capital Pte Ltd | 15,979 | $229,458 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 3,533,118 | $50,735 | 0.07% |
| Elequin Capital, LP | 4,524 | $64,965 | 0.05% |
| Atlas Wealth LLC | 15,131 | $217,281 | 0.04% |