Security key
617468103
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)
CUSIP: 617468103
Q1 2013 13F Holders as of 31 Mar 2013
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 16,852,229
- Total 13F shares
- 14,311
- Share change
- -2,408
- Total reported value
- $338,000
- Price per share
- $23.18
- Number of holders
- 2
- Value change
- -$56,508
- Number of sells
- 2
Report period
Q1 2013
Institutions
2
Top holders
2
CAF full security history
Newer quarter: Q2 2013
Previous quarter: Q4 2012
Morgan Stanley China A Share Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 617468103
Recent filing periods:
Top shareholders of CAF - Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Rehmann Capital Advisory Group |
13F
|
Company |
0.09%
|
16,009
|
$385,000 | — | 31 Dec 2012 | |
| Elite Wealth Management, Inc. |
13F
|
Company |
0%
|
710
|
$17,000 | — | 31 Dec 2012 |
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q1 2013
As of 31 Mar 2013,
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
14,311 shares.
The largest 2 holders included
Rehmann Capital Advisory Group and Elite Wealth Management, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2013 vs Q4 2012 Across Filers
Q4 2012 holders
2
Q1 2013 holders
2
Holder diff
0
| Investor | Q4 2012 Shares | Q1 2013 Shares | Share Diff | Share Chg % | Q4 2012 Value $ | Q1 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.