MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 37 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $307,000 | -25.5% | 16,950 | -10.6% | 0.00% | 0.0% |
| Q4 2019 | $412,000 | 0.0% | 18,950 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $412,000 | -6.8% | 18,950 | -6.9% | 0.01% | 0.0% |
| Q2 2019 | $442,000 | -9.2% | 20,350 | -2.4% | 0.01% | -16.7% |
| Q1 2019 | $487,000 | +27.8% | 20,850 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $381,000 | -17.0% | 20,850 | -2.3% | 0.01% | 0.0% |
| Q3 2018 | $459,000 | -6.9% | 21,350 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $493,000 | -99.9% | 21,350 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $531,615,000 | +6.5% | 21,350 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $499,163,000 | -37.4% | 21,350 | -36.1% | 0.01% | -40.0% |
| Q3 2017 | $797,521,000 | +5.4% | 33,425 | -1.2% | 0.01% | 0.0% |
| Q2 2017 | $756,665,000 | +14.1% | 33,825 | -13.3% | 0.01% | +11.1% |
| Q1 2017 | $663,034,000 | +99905.1% | 39,025 | 0.0% | 0.01% | -10.0% |
| Q4 2016 | $663,000 | -99.9% | 39,025 | -7.2% | 0.01% | -16.7% |
| Q3 2016 | $786,335,000 | +12.3% | 42,050 | +7.3% | 0.01% | +9.1% |
| Q2 2016 | $700,112,000 | -30.5% | 39,200 | -34.1% | 0.01% | -31.2% |
| Q1 2016 | $1,006,740,000 | -31.6% | 59,500 | -19.6% | 0.02% | -33.3% |
| Q4 2015 | $1,472,842,000 | -86.8% | 73,975 | -85.1% | 0.02% | -87.2% |
| Q3 2015 | $11,147,002,000 | -78.2% | 496,747 | -67.1% | 0.19% | -76.4% |
| Q2 2015 | $51,158,890,000 | +1.8% | 1,508,222 | -1.2% | 0.79% | +2.6% |
| Q1 2015 | $50,278,114,000 | +6.9% | 1,527,282 | -1.4% | 0.77% | +1.8% |
| Q4 2014 | $47,038,271,000 | +40.0% | 1,548,840 | +11.8% | 0.76% | +29.3% |
| Q3 2014 | $33,607,907,000 | +20.4% | 1,384,751 | +8.9% | 0.59% | +23.8% |
| Q2 2014 | $27,916,888,000 | +68.0% | 1,271,840 | +65.1% | 0.47% | +57.5% |
| Q1 2014 | $16,615,198,000 | -8.2% | 770,292 | +1.3% | 0.30% | -10.9% |
| Q4 2013 | $18,106,838,000 | +391.3% | 760,472 | +356.0% | 0.34% | +344.7% |
| Q3 2013 | $3,685,418,000 | +15.9% | 166,761 | +0.7% | 0.08% | +8.6% |
| Q2 2013 | $3,180,696,000 | – | 165,575 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6,814,748 | $84,911,760 | 7.44% |
| 1607 Capital Partners, LLC | 1,354,937 | $16,882,515 | 1.27% |
| Almitas Capital LLC | 48,425 | $603,376 | 0.29% |
| Quantedge Capital Pte Ltd | 35,879 | $447,052 | 0.24% |
| Karpus Management, Inc. | 573,206 | $7,142,147 | 0.24% |
| Shaker Financial Services, LLC | 40,659 | $506,610 | 0.24% |
| Allspring Global Investments Holdings, LLC | 4,049,966 | $50,462,576 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 3,509,267 | $43,725 | 0.06% |
| Dynamic Advisor Solutions LLC | 34,182 | $425,908 | 0.02% |
| Dakota Wealth Management | 15,560 | $193,878 | 0.01% |