Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)
CUSIP: 617468103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 16,852,229
- Total 13F shares
- 9,173,972
- Share change
- -382,052
- Total reported value
- $228,412,615
- Price per share
- $24.89
- Number of holders
- 65
- Value change
- -$8,947,102
- Number of buys
- 28
- Number of sells
- 26
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
23%
|
3,938,173
|
$92,074,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
12%
|
2,060,637
|
$48,178,000 | — | 31 Dec 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.1%
|
857,387
|
$20,046,000 | — | 31 Dec 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
2.4%
|
409,450
|
$9,573,000 | — | 31 Dec 2017 | |
| Gramercy Funds Management LLC |
13F
|
Company |
1.5%
|
254,495
|
$5,950,000 | — | 31 Dec 2017 | |
| Matisse Capital |
13F
|
Company |
1.5%
|
249,196
|
$5,826,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.4%
|
240,077
|
$5,579,000 | — | 31 Dec 2017 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
1%
|
172,308
|
$4,029,000 | — | 31 Dec 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
151,783
|
$3,548,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
148,777
|
$3,478,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
101,394
|
$2,370,000 | — | 31 Dec 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.43%
|
73,192
|
$1,710,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
70,812
|
$1,656,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
54,049
|
$1,264,000 | — | 31 Dec 2017 | |
| 6 Meridian |
13F
|
Company |
0.28%
|
47,071
|
$1,101,000 | — | 31 Dec 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.27%
|
45,620
|
$1,067,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.26%
|
43,600
|
$1,019,000 | — | 31 Dec 2017 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
0.26%
|
43,500
|
$1,017,000 | — | 31 Dec 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.25%
|
42,525
|
$994,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
0.25%
|
42,000
|
$982,000 | — | 31 Dec 2017 | |
| Global Endowment Management, LP |
13F
|
Company |
0.24%
|
40,000
|
$935,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
38,164
|
$892,000 | — | 31 Dec 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.21%
|
35,100
|
$821,000 | — | 31 Dec 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.16%
|
27,204
|
$636,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
24,225
|
$566,000 | — | 31 Dec 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.13%
|
21,350
|
$499,163 | — | 31 Dec 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.12%
|
20,687
|
$484,000 | — | 31 Dec 2017 | |
| Weiss Asset Management LP |
13F
|
Company |
0.12%
|
20,506
|
$479,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
20,319
|
$475,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
19,595
|
$458,000 | — | 31 Dec 2017 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.12%
|
19,400
|
$454,000 | — | 31 Dec 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.11%
|
17,915
|
$419,000 | — | 31 Dec 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.1%
|
17,069
|
$399,000 | — | 31 Dec 2017 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.1%
|
16,521
|
$386,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
16,477
|
$385,000 | — | 31 Dec 2017 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.09%
|
15,704
|
$367,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
13,997
|
$327,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
13,900
|
$325,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
12,946
|
$303,000 | — | 31 Dec 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
12,530
|
$292,000 | — | 31 Dec 2017 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.07%
|
11,400
|
$267,000 | — | 31 Dec 2017 | |
| ALTFEST L J & CO INC |
13F
|
Company |
0.06%
|
10,829
|
$253,000 | — | 31 Dec 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
10,800
|
$253,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
9,975
|
$233,000 | — | 31 Dec 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.04%
|
7,448
|
$174,000 | — | 31 Dec 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.03%
|
5,000
|
$117,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
3,000
|
$70,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
2,968
|
$69,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,819
|
$43,000 | — | 31 Dec 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,390
|
$32,000 | — | 31 Dec 2017 |
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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