MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 64 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2015. The put-call ratio across all filers is 112.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $176,000 | -38.9% | 9,880 | -42.0% | 0.00% | -100.0% |
| Q1 2016 | $288,000 | -3.0% | 17,034 | +14.5% | 0.00% | 0.0% |
| Q4 2015 | $297,000 | -16.1% | 14,880 | -5.6% | 0.00% | 0.0% |
| Q3 2015 | $354,000 | -33.8% | 15,765 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $535,000 | +51.1% | 15,765 | +46.4% | 0.00% | 0.0% |
| Q1 2015 | $354,000 | +2.9% | 10,765 | -4.9% | 0.00% | 0.0% |
| Q4 2014 | $344,000 | +1.8% | 11,315 | -18.8% | 0.00% | 0.0% |
| Q3 2014 | $338,000 | +8.7% | 13,940 | -1.8% | 0.00% | 0.0% |
| Q2 2014 | $311,000 | -5.2% | 14,190 | -6.7% | 0.00% | 0.0% |
| Q1 2014 | $328,000 | -13.7% | 15,209 | -4.8% | 0.00% | 0.0% |
| Q4 2013 | $380,000 | -33.8% | 15,974 | -38.5% | 0.00% | -50.0% |
| Q3 2013 | $574,000 | -15.1% | 25,974 | -26.2% | 0.00% | 0.0% |
| Q2 2013 | $676,000 | -28.9% | 35,176 | -12.7% | 0.00% | -33.3% |
| Q1 2013 | $951,000 | +1.5% | 40,271 | +3.3% | 0.00% | -25.0% |
| Q4 2012 | $937,000 | +68.2% | 38,971 | +30.8% | 0.00% | +100.0% |
| Q3 2012 | $557,000 | +4.9% | 29,799 | +8.1% | 0.00% | 0.0% |
| Q2 2012 | $531,000 | -14.6% | 27,554 | -13.3% | 0.00% | -33.3% |
| Q1 2012 | $622,000 | – | 31,765 | – | 0.00% | – |
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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% |