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Get Institutions for : 
Morgan Stanley China A Share Fund, Inc. (CAF)  
$12.18 0.02 (0.16%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    1
Total shares held : 
 17,003,734  
% of shares held : 
 77.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 289,852  
% of shares held change : 
   1.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.45  
Last Quarter's Ending Price : 
 $12.74  
Last Quarter's Average Price : 
 $12.10  
Change from last quarter's     
avg. price to the last closing  : 
0.08 (0.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 182,276
 1.07%
 
Increased Positions :
6
 594,499
 3.5%
 
Unchanged Positions :
9
 97,405
 0.57%
 
Decreased Positions :
13
-460,357
-2.71%
 
Closed Positions :
4
-26,566
-0.16%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3 - 2024-03-31 5,651,532 $68,044,000 -1,702,003
   LAZARD ASSET MANAGEMENT LLC 226 - 2024-03-31 2,477,458 $29,828,000 -966,739
   1607 CAPITAL PARTNERS, LLC 32 - 2024-03-31 984,826 $11,857,000 -357,111
   SHAKER FINANCIAL SERVICES, LLC 113 - 2024-03-31 38,116 $459,000 -2,072
   CSS LLC/IL 310 - 2024-03-31 26,544 $320,000 -8,242
   Quantedge Capital Pte Ltd 97 - 2024-03-31 24,951 $300,000 -9,628
   STRS OHIO 1452 - 2024-03-31 23,861 $287,000 -7,581
   WELLS FARGO & CO/MN 4055 - 2024-03-31 13,394 $161,000 -1,684
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3123 - 2024-03-31 13,198 $159,000 -4,102
   Oakmont Partners LLC 686 - 2024-03-31 12,954 $156,000 -3,601
   ROYAL BANK OF CANADA 4450 - 2024-03-31 10,976 $132,000 -4,456
   BANK OF AMERICA CORP /DE/ 5593 - 2024-03-31 2,556 $31,000 -4,036
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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