Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,982,939
-
Total 13F shares
-
6,812,189
-
Share change
-
+237,127
-
Total reported value
-
$206,884,834
-
Price per share
-
$30.37
-
Number of holders
-
36
-
Value change
-
+$8,494,749
-
Number of buys
-
19
-
Number of sells
-
16
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q4 2014
As of 31 Dec 2014 Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,812,189 shares of stock of the company.
Largest 10 holders included LAZARD ASSET MANAGEMENT LLC, DAVENPORT & Co LLC, PERMAL ASSET MANAGEMENT LLC, EJF Capital LLC, SG Americas Securities, LLC, Glacier Peak Capital LLC, DOLIVER CAPITAL ADVISORS, INC., Karpus Management, Inc., CORNERSTONE ADVISORS INC, and MORGAN STANLEY.
This table shows 36 institutional shareholders of the security as of 31 Dec 2014.
| 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.