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
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 |
* 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.