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Get Institutions for : 
Morgan Stanley China A Share Fund, Inc. (CAF)  
$12.59 0.08 (0.63%) as of 4:30 Tue 5/14


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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  : 
0.49 (4.05%)  




 
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
   Allspring Global Investments Holdings LLC 460 - 2024-03-31 2,536,772 $30,543,000 0
   Almitas Capital LLC 75 - 2023-12-31 48,425 $617,000 0
   STRS OHIO 1370 - 2023-12-31 31,442 $400,000 0
   Qube Research & Technologies Ltd 2534 - 2023-12-31 12,406 $158,000 0
   COMERICA BANK 2860 - 2023-12-31 2,230 $28,000 0
   ST GERMAIN D J CO INC 494 - 2024-03-31 1,600 $19,000 0
   Tradition Wealth Management LLC 936 - 2023-12-31 1,032 $13,000 0
   Steward Partners Investment Advisory LLC 3080 - 2023-12-31 262 $3,000 0
   Beacon Capital Management LLC 980 - 2023-12-31 8 $0 0
   PROEQUITIES INC. 6572 - 2024-03-31 0 $0 0

  10 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results