MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 31 filers reported holding MORGAN STANLEY CHINA A SH FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,691 | -17.3% | 22,848 | -15.7% | 0.00% | – |
| Q2 2023 | $344,422 | -22.1% | 27,098 | -12.0% | 0.00% | – |
| Q1 2023 | $442,266 | +1.1% | 30,798 | 0.0% | 0.00% | – |
| Q4 2022 | $437,332 | -27.6% | 30,798 | -31.1% | 0.00% | – |
| Q3 2022 | $604,000 | +35.4% | 44,685 | +69.5% | 0.00% | – |
| Q2 2022 | $446,000 | +53.3% | 26,357 | +47.9% | 0.00% | – |
| Q1 2022 | $291,000 | +36.6% | 17,824 | +70.4% | 0.00% | – |
| Q4 2021 | $213,000 | -99.7% | 10,463 | -99.7% | 0.00% | -100.0% |
| Q3 2021 | $78,038,000 | -8.7% | 3,717,857 | -0.5% | 0.02% | -10.5% |
| Q2 2021 | $85,493,000 | +3.4% | 3,738,203 | +2.0% | 0.02% | 0.0% |
| Q1 2021 | $82,654,000 | +4.8% | 3,665,366 | +3.0% | 0.02% | 0.0% |
| Q4 2020 | $78,859,000 | +22.1% | 3,560,240 | +16.4% | 0.02% | +5.6% |
| Q3 2020 | $64,600,000 | +22.1% | 3,058,738 | +12.8% | 0.02% | +20.0% |
| Q2 2020 | $52,894,000 | +40.2% | 2,711,136 | +30.2% | 0.02% | +15.4% |
| Q1 2020 | $37,735,000 | -1.3% | 2,082,470 | +18.3% | 0.01% | +30.0% |
| Q4 2019 | $38,249,000 | +8.0% | 1,760,995 | +1.8% | 0.01% | 0.0% |
| Q3 2019 | $35,403,000 | -22.7% | 1,730,352 | -17.9% | 0.01% | -23.1% |
| Q2 2019 | $45,829,000 | -3.1% | 2,108,039 | +4.1% | 0.01% | -7.1% |
| Q1 2019 | $47,276,000 | +31.1% | 2,025,556 | +2.6% | 0.01% | +16.7% |
| Q4 2018 | $36,054,000 | -13.3% | 1,974,455 | +2.0% | 0.01% | 0.0% |
| Q3 2018 | $41,595,000 | +4.1% | 1,935,527 | +11.8% | 0.01% | 0.0% |
| Q2 2018 | $39,943,000 | -24.4% | 1,730,642 | -18.4% | 0.01% | -25.0% |
| Q1 2018 | $52,801,000 | +9.6% | 2,120,527 | +2.9% | 0.02% | +14.3% |
| Q4 2017 | $48,178,000 | +6.1% | 2,060,637 | +8.3% | 0.01% | 0.0% |
| Q3 2017 | $45,413,000 | +68.2% | 1,903,312 | +57.7% | 0.01% | +55.6% |
| Q2 2017 | $27,002,000 | +11.4% | 1,207,101 | -4.3% | 0.01% | +12.5% |
| Q1 2017 | $24,245,000 | +0.8% | 1,261,440 | -10.9% | 0.01% | 0.0% |
| Q4 2016 | $24,053,000 | -5.1% | 1,415,702 | +4.4% | 0.01% | -11.1% |
| Q3 2016 | $25,357,000 | +9.8% | 1,356,033 | +4.9% | 0.01% | 0.0% |
| Q2 2016 | $23,097,000 | +6.5% | 1,293,174 | +0.9% | 0.01% | 0.0% |
| Q1 2016 | $21,690,000 | +7.2% | 1,281,906 | +26.2% | 0.01% | +12.5% |
| Q4 2015 | $20,226,000 | +12.2% | 1,015,871 | +26.4% | 0.01% | 0.0% |
| Q3 2015 | $18,029,000 | +84.7% | 803,455 | +179.3% | 0.01% | +100.0% |
| Q2 2015 | $9,759,000 | +1463.9% | 287,697 | +1418.8% | 0.00% | – |
| Q1 2015 | $624,000 | -31.0% | 18,942 | -36.4% | 0.00% | – |
| Q4 2014 | $905,000 | +39.0% | 29,784 | +11.0% | 0.00% | – |
| Q3 2014 | $651,000 | +165.7% | 26,828 | +140.7% | 0.00% | – |
| Q2 2014 | $245,000 | +2.1% | 11,147 | -0.0% | 0.00% | – |
| Q1 2014 | $240,000 | +13.7% | 11,148 | +26.0% | 0.00% | – |
| Q4 2013 | $211,000 | +16.6% | 8,846 | +7.9% | 0.00% | – |
| Q3 2013 | $181,000 | -3.7% | 8,196 | -16.3% | 0.00% | – |
| Q2 2013 | $188,000 | – | 9,797 | – | 0.00% | – |
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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% |