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Get Institutions for : 
Morgan Stanley China A Share Fund, Inc. (CAF)  
$12.53 0.06 (0.48%) as of 4:30 Wed 5/15


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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  : 
0.43 (3.55%)  




 
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
   KARPUS MANAGEMENT INC 81 - 2023-12-31 622,085 $7,925,000 48,879
   Deschutes Portfolio Strategy LLC 40 - 2024-03-31 132,247 $1,592,000 90,052
   ROYAL BANK OF CANADA 4467 - 2023-12-31 15,432 $197,000 5,409
   PNC FINANCIAL SERVICES GROUP INC 2216 - 2024-03-31 15,669 $189,000 454
   Coppell Advisory Solutions LLC 1232 - 2023-12-31 234 $3,000 234

  5 Records found
  1    
  Page 1 of 1
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