MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 53 filers reported holding MORGAN STANLEY CHINA A SH FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $278,000 | -42.6% | 12,064 | -38.0% | 0.12% | -45.0% |
| Q1 2018 | $484,000 | -54.6% | 19,452 | -57.4% | 0.21% | -50.6% |
| Q4 2017 | $1,067,000 | -15.6% | 45,620 | -13.9% | 0.43% | -24.8% |
| Q3 2017 | $1,264,000 | +65.2% | 52,983 | +33.2% | 0.57% | -5.6% |
| Q1 2017 | $765,000 | -32.7% | 39,785 | -40.5% | 0.60% | -37.7% |
| Q4 2016 | $1,137,000 | -35.8% | 66,915 | -34.6% | 0.97% | -35.9% |
| Q2 2016 | $1,772,000 | -22.0% | 102,276 | -23.8% | 1.51% | -24.8% |
| Q1 2016 | $2,271,000 | +93.1% | 134,225 | +127.2% | 2.00% | +115.5% |
| Q4 2015 | $1,176,000 | +476.5% | 59,074 | +884.6% | 0.93% | +583.1% |
| Q2 2015 | $204,000 | -94.1% | 6,000 | -94.3% | 0.14% | -93.9% |
| Q1 2015 | $3,476,000 | +10.5% | 105,592 | +1.9% | 2.24% | +1.9% |
| Q4 2014 | $3,146,000 | +158.1% | 103,593 | +106.3% | 2.20% | +161.9% |
| Q3 2014 | $1,219,000 | – | 50,225 | – | 0.84% | – |
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% |