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

CUSIP: 617468103

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Mutual Fund COM
Shares outstanding
16,852,229
Total 13F shares
6,498,281
Share change
+21,623
Total reported value
$154,718,151
Price per share
$23.81
Number of holders
44
Value change
+$514,814
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 617468103?
CUSIP 617468103 identifies CAF - Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM in SEC institutional holdings data.

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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 by the holder's primary source 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
LAZARD ASSET MANAGEMENT LLC
13F
Company
19%
3,207,641
 $70,888,000 — 30 Sep 2013
13F
Rehmann Capital Advisory Group
13F
Company
0.09%
15,337
 $339,000 — 30 Sep 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
8,196
 $181,000 — 30 Sep 2013
13F
Elite Wealth Management, Inc.
13F
Company
0.01%
1,430
 $32,000 — 30 Sep 2013
13F

Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q4 2013

As of 31 Dec 2013, Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,498,281 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, PERMAL ASSET MANAGEMENT LLC, DAVENPORT & Co LLC, Clough Capital Partners L P, BANQUE PICTET & CIE SA, SG Americas Securities, LLC, MORGAN STANLEY, UBS AG, Glacier Peak Capital LLC, and GENDELL JEFFREY L. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
4
Q4 2013 holders
44
Holder diff
40
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 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.
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