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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
   LINCOLN NATIONAL CORP 1189 *Closed 2024-03-31 0 $0 -10,072
   THOMAS J. HERZFELD ADVISORS, INC. 180 *Closed 2023-12-31 0 $0 -207
   Dynamic Advisors Solutions LLC 947 *Closed 2024-03-31 0 $0 -27,203
   J P MORGAN CHASE & CO 6314 *Closed 2024-03-31 0 $0 -3,927
   ELEQUIN CAPITAL LP 493 *Closed 2023-12-31 0 $0 -1,997
   BESSEMER GROUP INC 2325 *Closed 2023-12-31 0 $0 -567

  6 Records found
  1    
  Page 1 of 1
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