What does CUSIP 617468103 represent in this 13F holders report?

CUSIP 617468103 is the security identifier for CAF - Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM used to aggregate holder disclosures.

How many institutions held CAF - Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM in Q3 2014?

31 institutional investors reported CAF - Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM for Q3 2014. Use the holders table for investor-level position and value details.

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

CUSIP: 617468103

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Equity / Mutual Fund COM
Shares outstanding: 16,852,229
Total 13F shares: 6,548,636
Share change: +1,718
Total reported value: $159,027,712
Price per share: $24.27
Number of holders: 31
Value change: +$1,001,888
Number of buys: 16
Number of sells: 18

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 617468103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	20%	3,373,981	$74,058,000	—	30 Jun 2014	13F
DAVENPORT & Co LLC	13F	Company	7.5%	1,271,840	$27,916,888	—	30 Jun 2014	13F
EnTrustPermal Management LLC	13F	Company	5.1%	862,522	$18,932,000	—	30 Jun 2014	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	1.4%	236,327	$5,187,000	—	30 Jun 2014	13F
BlueCrest Capital Management LLP	13F	Company	0.89%	150,000	$3,293,000	—	30 Jun 2014	13F
BANQUE PICTET & CIE SA	13F	Company	0.77%	130,000	$2,854,000	—	30 Jun 2014	13F
Bank Pictet & Cie (Europe) AG	13F	Company	0.47%	80,000	$1,756,000	—	30 Jun 2014	13F
Jeffrey L. Gendell	13F	Individual	0.37%	62,163	$1,364,000	—	30 Jun 2014	13F
Glacier Peak Capital LLC	13F	Company	0.35%	59,769	$1,312,000	—	30 Jun 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.21%	34,896	$766,000	—	30 Jun 2014	13F
MORGAN STANLEY	13F	Company	0.18%	31,055	$682,000	—	30 Jun 2014	13F
PATTEN & PATTEN INC/TN	13F	Company	0.15%	25,930	$569,000	—	30 Jun 2014	13F
ROYAL BANK OF CANADA	13F	Company	0.14%	23,806	$523,000	—	30 Jun 2014	13F
UBS AG	13F	Company	0.14%	23,070	$506,000	—	30 Jun 2014	13F
Platte River Capital LLC	13F	Company	0.14%	23,004	$505,000	—	30 Jun 2014	13F
NatWest Group plc	13F	Company	0.11%	19,128	$420,000	—	30 Jun 2014	13F
Rehmann Capital Advisory Group	13F	Company	0.11%	18,416	$404,000	—	30 Jun 2014	13F
HSBC HOLDINGS PLC	13F	Company	0.08%	14,190	$311,000	—	30 Jun 2014	13F
LPL Financial LLC	13F	Company	0.08%	13,160	$289,000	—	30 Jun 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.08%	12,754	$280,000	—	30 Jun 2014	13F
CREDIT AGRICOLE S A	13F	Individual	0.07%	11,624	$255,000	—	30 Jun 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.07%	11,147	$245,000	—	30 Jun 2014	13F
Verition Fund Management LLC	13F	Company	0.07%	11,050	$243,000	—	30 Jun 2014	13F
CIBC WORLD MARKET INC.	13F	Company	0.06%	10,839	$238,000	—	30 Jun 2014	13F
Bank of New York Mellon Corp	13F	Company	0.06%	9,500	$209,000	—	30 Jun 2014	13F
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F	Company	0.03%	5,500	$121,000	—	30 Jun 2014	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.02%	2,900	$63,655	—	30 Jun 2014	13F
BANK OF MONTREAL /CAN/	13F	Company	0.01%	1,900	$42,000	—	30 Jun 2014	13F
DEUTSCHE BANK AG\	13F	Company	0.01%	1,500	$32,000	—	30 Jun 2014	13F
CITIGROUP INC	13F	Company	0.01%	1,208	$26,000	—	30 Jun 2014	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.01%	1,100	$24,145	—	30 Jun 2014	13F
SRH ADVISORS, LLC	13F	Company	0%	340	$7,000	—	30 Jun 2014	13F
B. Riley Wealth Management, Inc.	13F	Company	0%	299	$6,000	—	30 Jun 2014	13F

Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q3 2014

As of 30 Sep 2014, Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,548,636 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, DAVENPORT & Co LLC, PERMAL ASSET MANAGEMENT LLC, CLOUGH CAPITAL PARTNERS L P, Glacier Peak Capital LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, GENDELL JEFFREY L, SCHRODER INVESTMENT MANAGEMENT GROUP, and DOLIVER CAPITAL ADVISORS, INC.. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders

Q3 2014 holders

Holder diff

-2

Investor	Q2 2014 Shares	Q3 2014 Shares	Share Diff	Share Chg %	Q2 2014 Value $	Q3 2014 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.