MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 55 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | -88.9% | 102 | -89.6% | 0.00% | – |
| Q4 2018 | $18,000 | -5.3% | 980 | +8.5% | 0.00% | – |
| Q3 2018 | $19,000 | -17.4% | 903 | -9.2% | 0.00% | – |
| Q2 2018 | $23,000 | -8.0% | 994 | 0.0% | 0.00% | – |
| Q1 2018 | $25,000 | -19.4% | 994 | -24.9% | 0.00% | – |
| Q4 2017 | $31,000 | 0.0% | 1,323 | +3.4% | 0.00% | – |
| Q3 2017 | $31,000 | +6.9% | 1,280 | +0.2% | 0.00% | – |
| Q2 2017 | $29,000 | +16.0% | 1,278 | 0.0% | 0.00% | – |
| Q1 2017 | $25,000 | 0.0% | 1,278 | -13.5% | 0.00% | – |
| Q4 2016 | $25,000 | 0.0% | 1,478 | +10.1% | 0.00% | – |
| Q3 2016 | $25,000 | -91.7% | 1,343 | -92.0% | 0.00% | – |
| Q2 2016 | $301,000 | -21.2% | 16,867 | -25.5% | 0.00% | – |
| Q1 2016 | $382,000 | -4.3% | 22,633 | +13.1% | 0.00% | – |
| Q4 2015 | $399,000 | +1562.5% | 20,014 | +1763.5% | 0.00% | – |
| Q3 2015 | $24,000 | -80.2% | 1,074 | -69.9% | 0.00% | – |
| Q2 2015 | $121,000 | -4.7% | 3,566 | -7.2% | 0.00% | – |
| Q1 2015 | $127,000 | +35.1% | 3,842 | +23.0% | 0.00% | – |
| Q4 2014 | $94,000 | +203.2% | 3,124 | +143.3% | 0.00% | – |
| Q3 2014 | $31,000 | +19.2% | 1,284 | +6.3% | 0.00% | – |
| Q2 2014 | $26,000 | -7.1% | 1,208 | -4.3% | 0.00% | – |
| Q1 2014 | $28,000 | +16.7% | 1,262 | +25.8% | 0.00% | – |
| Q4 2013 | $24,000 | -45.5% | 1,003 | -49.9% | 0.00% | – |
| Q3 2013 | $44,000 | -4.3% | 2,003 | -16.6% | 0.00% | – |
| Q2 2013 | $46,000 | – | 2,403 | – | 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% |