Security key
617468103
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)
CUSIP: 617468103
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Mutual Fund COM
- Total 13F shares
- 8,914,272
- Total 13F value
- $199,397,665
- Share change
- -1,333,412
- Put/Call ratio
- 363%
- SEC-reported price per share
- $22.37
- Number of holders
- 57
- Value change
- -$26,544,174
- Number of buys
- 31
- Number of sells
- 17
- Shares outstanding
- 16,852,229
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
57
Top holders
10
CAF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
Morgan Stanley China A Share Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 617468103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LAZARD ASSET MANAGEMENT LLC
Disclosed value leader
LAZARD ASSET MANAGEMENT LLC
Comparable rows
15/15
Latest evidence
31 Mar 2017
13F
Lead comparable stake: 24%
Showing 1-6 of 15 holder rows.
Quick read
LAZARD ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 24%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LAZARD ASSET MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
LAZARD ASSET MANAGEMENT LLC
24%
WELLS FARGO & COMPANY/MN
7.5%
OXFORD ASSET MANAGEMENT LLP
4.2%
ALTFEST L J & CO INC
4%
EnTrustPermal Management LLC
3.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
24%
|
$78,767,000
4,098,182 shares
|
— | 31 Mar 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
7.5%
|
$24,245,000
1,261,440 shares
|
— | 31 Mar 2017 |
| OXFORD ASSET MANAGEMENT LLP |
13F
Company
|
4.2%
|
$13,458,000
700,200 shares
|
— | 31 Mar 2017 |
| ALTFEST L J & CO INC |
13F
Company
|
4%
|
$12,955,000
674,589 shares
|
— | 31 Mar 2017 |
| EnTrustPermal Management LLC |
13F
Company
|
3.9%
|
$12,734,000
662,522 shares
|
— | 31 Mar 2017 |
| 1607 Capital Partners, LLC |
13F
Company
|
2.9%
|
$9,525,000
495,594 shares
|
— | 31 Mar 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
57
Shares
8,914,272
Rows available
57
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
49
Q2 2017 holders
57
Holder diff
8
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend