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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $13,000 | -13.3% | 600 | -14.3% | 0.00% | – |
| Q3 2020 | $15,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q2 2020 | $15,000 | +15.4% | 700 | 0.0% | 0.00% | – |
| Q1 2020 | $13,000 | -13.3% | 700 | 0.0% | 0.00% | – |
| Q4 2019 | $15,000 | +7.1% | 700 | 0.0% | 0.00% | – |
| Q3 2019 | $14,000 | -6.7% | 700 | 0.0% | 0.00% | – |
| Q2 2019 | $15,000 | -6.2% | 700 | 0.0% | 0.00% | – |
| Q1 2019 | $16,000 | +23.1% | 700 | 0.0% | 0.00% | – |
| Q4 2018 | $13,000 | -79.7% | 700 | -76.4% | 0.00% | – |
| Q3 2018 | $64,000 | -7.2% | 2,968 | 0.0% | 0.00% | – |
| Q2 2018 | $69,000 | -6.8% | 2,968 | 0.0% | 0.00% | – |
| Q1 2018 | $74,000 | +7.2% | 2,968 | 0.0% | 0.00% | – |
| Q4 2017 | $69,000 | -2.8% | 2,968 | 0.0% | 0.00% | – |
| Q3 2017 | $71,000 | +222.7% | 2,968 | +196.8% | 0.00% | – |
| Q2 2017 | $22,000 | +15.8% | 1,000 | 0.0% | 0.00% | – |
| Q1 2017 | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – |
| Q4 2016 | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2016 | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – |
| Q2 2016 | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | – |
| Q1 2016 | $17,000 | -15.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2015 | $20,000 | -9.1% | 1,000 | 0.0% | 0.00% | – |
| Q3 2015 | $22,000 | -35.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2015 | $34,000 | +3.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $33,000 | +10.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $30,000 | +25.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2014 | $24,000 | -42.9% | 1,000 | -47.4% | 0.00% | – |
| Q2 2014 | $42,000 | +2.4% | 1,900 | 0.0% | 0.00% | – |
| Q1 2014 | $41,000 | – | 1,900 | – | 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% |