Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)
CUSIP: 617468103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 16,852,229
- 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
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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Recent filing periods for CUSIP 617468103:
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%
|
3,258,677
|
$79,185,000 | — | 30 Sep 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
8.2%
|
1,384,751
|
$33,607,907 | — | 30 Sep 2014 | |
| EnTrustPermal Management LLC |
13F
|
Company |
5.1%
|
862,522
|
$20,933,000 | — | 30 Sep 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.3%
|
227,427
|
$5,520,000 | — | 30 Sep 2014 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.9%
|
152,089
|
$3,691,000 | — | 30 Sep 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
92,143
|
$2,237,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
73,237
|
$1,777,000 | — | 30 Sep 2014 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.37%
|
62,163
|
$1,509,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.32%
|
53,350
|
$1,294,805 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.3%
|
50,225
|
$1,219,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.22%
|
36,890
|
$895,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
31,094
|
$755,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
30,558
|
$742,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
26,828
|
$651,000 | — | 30 Sep 2014 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
0.15%
|
25,930
|
$629,000 | — | 30 Sep 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.15%
|
25,000
|
$607,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
24,606
|
$598,000 | — | 30 Sep 2014 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.11%
|
18,416
|
$447,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
18,250
|
$443,000 | — | 30 Sep 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
15,784
|
$383,000 | — | 30 Sep 2014 | |
| Platte River Capital LLC |
13F
|
Company |
0.09%
|
15,004
|
$364,000 | — | 30 Sep 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
13,940
|
$338,000 | — | 30 Sep 2014 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.07%
|
12,000
|
$291,000 | — | 30 Sep 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.07%
|
11,624
|
$282,000 | — | 30 Sep 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.06%
|
10,839
|
$263,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
10,510
|
$250,000 | — | 30 Sep 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,755
|
$43,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,284
|
$31,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,000
|
$24,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
400
|
$10,000 | — | 30 Sep 2014 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0%
|
340
|
$8,000 | — | 30 Sep 2014 |
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q4 2014
As of 31 Dec 2014,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,812,189 shares.
The 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 page lists
36
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
31
Q4 2014 holders
36
Holder diff
5
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.