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% | – |
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% |