MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 32 filers reported holding MORGAN STANLEY CHINA A SH FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,669 | -61.7% | 27,020 | -60.9% | 0.00% | – |
| Q2 2023 | $878,540 | -15.5% | 69,122 | -4.5% | 0.00% | – |
| Q1 2023 | $1,039,406 | -13.2% | 72,382 | -14.2% | 0.00% | – |
| Q4 2022 | $1,197,244 | -9.8% | 84,313 | -14.2% | 0.00% | – |
| Q3 2022 | $1,327,000 | -26.7% | 98,273 | -8.1% | 0.00% | – |
| Q2 2022 | $1,811,000 | -8.3% | 106,955 | -11.5% | 0.00% | – |
| Q1 2022 | $1,975,000 | -26.1% | 120,806 | -7.8% | 0.00% | – |
| Q4 2021 | $2,673,000 | +0.1% | 130,959 | +2.9% | 0.00% | – |
| Q3 2021 | $2,671,000 | +1.6% | 127,209 | +10.6% | 0.00% | – |
| Q2 2021 | $2,630,000 | +2.0% | 114,980 | +0.6% | 0.00% | – |
| Q1 2021 | $2,578,000 | +1.2% | 114,318 | -0.6% | 0.00% | – |
| Q4 2020 | $2,548,000 | -9.4% | 115,047 | -13.6% | 0.00% | -100.0% |
| Q3 2020 | $2,811,000 | +18.3% | 133,092 | +9.2% | 0.00% | 0.0% |
| Q2 2020 | $2,377,000 | -1.4% | 121,827 | -8.4% | 0.00% | 0.0% |
| Q1 2020 | $2,411,000 | -17.0% | 133,035 | -0.5% | 0.00% | 0.0% |
| Q4 2019 | $2,904,000 | -11.0% | 133,699 | -16.2% | 0.00% | 0.0% |
| Q3 2019 | $3,264,000 | -14.6% | 159,528 | -9.2% | 0.00% | 0.0% |
| Q2 2019 | $3,820,000 | -8.0% | 175,676 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $4,152,000 | +203.5% | 177,876 | +137.4% | 0.00% | – |
| Q4 2018 | $1,368,000 | -24.5% | 74,930 | -11.2% | 0.00% | – |
| Q3 2018 | $1,812,000 | -38.1% | 84,336 | -33.5% | 0.00% | -100.0% |
| Q2 2018 | $2,928,000 | +79.1% | 126,882 | +93.2% | 0.00% | – |
| Q1 2018 | $1,635,000 | +29.4% | 65,666 | +21.5% | 0.00% | – |
| Q4 2017 | $1,264,000 | -23.4% | 54,049 | -21.8% | 0.00% | – |
| Q3 2017 | $1,650,000 | +25.2% | 69,145 | +17.4% | 0.00% | – |
| Q2 2017 | $1,318,000 | +26.2% | 58,920 | +8.5% | 0.00% | – |
| Q1 2017 | $1,044,000 | +31.8% | 54,302 | +16.5% | 0.00% | – |
| Q4 2016 | $792,000 | +61.0% | 46,624 | +77.1% | 0.00% | – |
| Q3 2016 | $492,000 | +18.6% | 26,328 | +13.2% | 0.00% | – |
| Q2 2016 | $415,000 | +52.0% | 23,254 | +44.1% | 0.00% | – |
| Q1 2016 | $273,000 | -6.5% | 16,140 | +9.9% | 0.00% | – |
| Q4 2015 | $292,000 | -35.5% | 14,688 | -27.2% | 0.00% | – |
| Q3 2015 | $453,000 | -52.7% | 20,176 | -28.5% | 0.00% | – |
| Q2 2015 | $958,000 | -41.1% | 28,232 | -42.9% | 0.00% | -100.0% |
| Q1 2015 | $1,627,000 | +52.2% | 49,420 | +40.5% | 0.00% | – |
| Q4 2014 | $1,069,000 | +44.1% | 35,166 | +15.1% | 0.00% | – |
| Q3 2014 | $742,000 | +8.8% | 30,558 | -1.6% | 0.00% | – |
| Q2 2014 | $682,000 | +3.0% | 31,055 | +1.3% | 0.00% | – |
| Q1 2014 | $662,000 | -71.1% | 30,660 | -68.2% | 0.00% | -100.0% |
| Q4 2013 | $2,294,000 | +32.1% | 96,345 | +22.6% | 0.00% | 0.0% |
| Q3 2013 | $1,737,000 | -13.0% | 78,573 | -24.4% | 0.00% | 0.0% |
| Q2 2013 | $1,996,000 | – | 103,902 | – | 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% |