MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 59 filers reported holding MORGAN STANLEY CHINA A SH FD in Q2 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $184,111 | -2.4% | 15,669 | 0.0% | 0.00% | – |
| Q1 2024 | $188,655 | -2.7% | 15,669 | +3.0% | 0.00% | – |
| Q4 2023 | $193,839 | +3.6% | 15,215 | +1.3% | 0.00% | – |
| Q3 2023 | $187,149 | +14.6% | 15,020 | +16.9% | 0.00% | – |
| Q2 2023 | $163,260 | +40.8% | 12,845 | +59.1% | 0.00% | – |
| Q1 2023 | $115,957 | +5.3% | 8,075 | +4.1% | 0.00% | – |
| Q4 2022 | $110,121 | +57.3% | 7,755 | +158.5% | 0.00% | – |
| Q1 2019 | $70,000 | +29.6% | 3,000 | 0.0% | 0.00% | – |
| Q4 2018 | $54,000 | -15.6% | 3,000 | 0.0% | 0.00% | – |
| Q3 2018 | $64,000 | -8.6% | 3,000 | 0.0% | 0.00% | – |
| Q2 2018 | $70,000 | -5.4% | 3,000 | 0.0% | 0.00% | – |
| Q1 2018 | $74,000 | +5.7% | 3,000 | 0.0% | 0.00% | – |
| Q4 2017 | $70,000 | -2.8% | 3,000 | 0.0% | 0.00% | – |
| Q3 2017 | $72,000 | +5.9% | 3,000 | 0.0% | 0.00% | – |
| Q2 2017 | $68,000 | +17.2% | 3,000 | 0.0% | 0.00% | – |
| Q1 2017 | $58,000 | +16.0% | 3,000 | 0.0% | 0.00% | – |
| Q4 2016 | $50,000 | +194.1% | 3,000 | +213.2% | 0.00% | – |
| Q2 2016 | $17,000 | +325.0% | 958 | +311.2% | 0.00% | – |
| Q1 2016 | $4,000 | +33.3% | 233 | +80.6% | 0.00% | – |
| Q4 2015 | $3,000 | +50.0% | 129 | +21.7% | 0.00% | – |
| Q3 2015 | $2,000 | -66.7% | 106 | -37.6% | 0.00% | – |
| Q2 2015 | $6,000 | -64.7% | 170 | -67.9% | 0.00% | – |
| Q1 2015 | $17,000 | +325.0% | 529 | +179.9% | 0.00% | – |
| Q1 2014 | $4,000 | +100.0% | 189 | +89.0% | 0.00% | – |
| Q4 2013 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2013 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 100 | – | 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% |