Morgan Stanley China A Share Fund, Inc. - COM (CAF)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
13.3M
Holdings value Q2 2024
$156M
Value change Q2 2024
+$6.66M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
29
Number of buys Q2 2024
15
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 13.3M $156M +$6.66M $11.75 29
2024 Q1 12.7M $153M -$52M $12.04 26
2023 Q4 17M $217M +$3.7M $12.74 32
2023 Q3 16.7M $208M +$481K $12.46 30
2023 Q2 16.7M $212M +$257K $12.71 32
2023 Q1 16.7M $239M -$545K $14.36 29
2022 Q4 16.7M $237M +$3.27M $14.20 34
2022 Q3 16.4M $223M +$2.8M $13.51 26
2022 Q2 16.2M $275M +$3.14M $16.93 29
2022 Q1 16.1M $263M +$517K $16.35 29
2021 Q4 16M $327M -$70.4M $20.41 35
2021 Q3 15.7M $330M +$11.3M $20.99 33
2021 Q2 15.2M $347M +$11M $22.87 40
2021 Q1 14.7M $332M +$11.6M $22.55 39
2020 Q4 14.2M $315M +$14.1M $22.15 44
2020 Q3 13.5M $285M +$6.06M $21.12 42
2020 Q2 13.2M $258M +$13M $19.51 41
2020 Q1 12.6M $227M +$20.3M $18.12 44
2019 Q4 11.4M $248M +$9.31M $21.72 39
2019 Q3 10.7M $219M +$13.1M $20.45 39
2019 Q2 10M $219M +$6.65M $21.74 46
2019 Q1 9.73M $227M -$12.6M $23.34 48
2018 Q4 10.3M $188M +$6.43M $18.26 49
2018 Q3 10M $216M +$35.7M $21.49 54
2018 Q2 8.42M $194M -$19.4M $23.08 61
2018 Q1 9.17M $228M -$8.95M $24.89 65
2017 Q4 9.54M $223M +$8.54M $23.38 61
2017 Q3 9.1M $217M +$5.49M $23.86 56
2017 Q2 8.91M $199M -$26.5M $22.37 57
2017 Q1 10.2M $197M +$1.4M $19.22 49
2016 Q4 10.2M $174M +$17.6M $16.99 54
2016 Q3 9.18M $172M -$35.6M $18.70 51
2016 Q2 11.2M $199M +$2.26M $17.86 56
2016 Q1 11M $187M +$4.34M $16.92 52
2015 Q4 10.7M $213M -$15M $19.91 61
2015 Q3 11M $247M +$22.9M $22.44 44
2015 Q2 9.77M $331M +$54.9M $33.92 54
2015 Q1 8.17M $269M +$43.9M $32.92 48
2014 Q4 6.81M $207M +$8.49M $30.37 36
2014 Q3 6.55M $159M +$1M $24.27 31
2014 Q2 6.53M $143M +$5.24M $21.95 33
2014 Q1 6.24M $135M -$4.88M $21.57 37