Q1 2012 13F Holders as of 31 Mar 2012
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
16,852,229
-
Total 13F shares
-
55,873
-
Share change
-
+15,379
-
Total reported value
-
$1,095,000
-
Price per share
-
$19.60
-
Number of holders
-
2
-
Value change
-
+$301,491
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q1 2012
As of 31 Mar 2012,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,873 shares.
The largest 2 holders included
Rehmann Capital Advisory Group and Detwiler Fenton Investment Management LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2012 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.