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 Q2 2018?

62 institutional investors reported CAF - Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM for Q2 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 617468103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Mutual Fund COM
Shares outstanding: 16,852,229
Total 13F shares: 8,417,203
Share change: -758,169
Total reported value: $194,293,538
Price per share: $23.08
Number of holders: 62
Value change: -$18,037,545
Number of buys: 31
Number of sells: 27

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: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 617468103:

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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	22%	3,658,873	$91,105,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	13%	2,120,527	$52,801,000	—	31 Mar 2018	13F
1607 Capital Partners, LLC	13F	Company	6.6%	1,110,349	$27,648,000	—	31 Mar 2018	13F
CORNERSTONE ADVISORS INC	13F	Company	2.4%	404,615	$10,075,000	—	31 Mar 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	1.4%	240,077	$5,978,000	—	31 Mar 2018	13F
Orion Porfolio Solutions, LLC	13F	Company	1%	172,308	$4,290,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.85%	142,576	$3,550,000	—	31 Mar 2018	13F
Matisse Capital	13F	Company	0.81%	136,036	$3,387,000	—	31 Mar 2018	13F
HighTower Advisors, LLC	13F	Company	0.79%	133,639	$3,329,000	—	31 Mar 2018	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.71%	120,237	$2,993,000	—	31 Mar 2018	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	0.56%	94,548	$2,357,000	—	31 Mar 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.4%	67,648	$1,684,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.39%	65,666	$1,635,000	—	31 Mar 2018	13F
Proficio Capital Partners LLC	13F	Company	0.28%	47,715	$1,188,000	—	31 Mar 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	0.27%	45,672	$1,137,000	—	31 Mar 2018	13F
Aberdeen Group plc	13F	Company	0.25%	42,000	$1,046,000	—	31 Mar 2018	13F
NINE MASTS CAPITAL Ltd	13F	Company	0.25%	41,300	$1,028,000	—	31 Mar 2018	13F
Global Endowment Management, LP	13F	Company	0.24%	40,000	$996,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.24%	39,874	$993,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.23%	38,854	$967,000	—	31 Mar 2018	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	0.21%	35,100	$874,000	—	31 Mar 2018	13F
6 Meridian	13F	Company	0.19%	31,234	$778,000	—	31 Mar 2018	13F
WOLVERINE TRADING, LLC	13F	Company	0.13%	21,983	$547,000	—	31 Mar 2018	13F
DAVENPORT & Co LLC	13F	Company	0.13%	21,350	$531,615	—	31 Mar 2018	13F
UBS Group AG	13F	Company	0.12%	20,238	$504,000	—	31 Mar 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.12%	20,054	$499,000	—	31 Mar 2018	13F
Weiss Asset Management LP	13F	Company	0.12%	19,781	$493,000	—	31 Mar 2018	13F
DOLIVER ADVISORS, LP	13F	Company	0.12%	19,452	$484,000	—	31 Mar 2018	13F
CSS LLC/IL	13F	Company	0.11%	19,169	$477,000	—	31 Mar 2018	13F
Advisory Services Network, LLC	13F	Company	0.11%	17,875	$445,000	—	31 Mar 2018	13F
Janney Montgomery Scott LLC	13F	Company	0.11%	17,795	$443,000	—	31 Mar 2018	13F
Private Advisor Group, LLC	13F	Company	0.1%	16,551	$412,000	—	31 Mar 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.1%	16,468	$410,000	—	31 Mar 2018	13F
GROUP ONE TRADING LLC	13F	Company	0.09%	15,760	$392,000	—	31 Mar 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.08%	13,531	$337,000	—	31 Mar 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.08%	12,987	$323,000	—	31 Mar 2018	13F
Walleye Trading LLC	13F	Company	0.06%	10,400	$259,000	—	31 Mar 2018	13F
OPPENHEIMER & CO INC	13F	Company	0.06%	10,150	$253,000	—	31 Mar 2018	13F
FLAGSHIP HARBOR ADVISORS, LLC	13F	Company	0.06%	9,820	$242,000	—	31 Mar 2018	13F
Frontier Wealth Management LLC	13F	Company	0.06%	10,000	$240,000	—	31 Mar 2018	13F
ALTFEST L J & CO INC	13F	Company	0.05%	8,294	$207,000	—	31 Mar 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.05%	8,235	$205,000	—	31 Mar 2018	13F
WHITTIER TRUST CO	13F	Company	0.03%	5,000	$124,000	—	31 Mar 2018	13F
SIMPLEX TRADING, LLC	13F	Company	0.03%	4,897	$121,000	—	31 Mar 2018	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.02%	3,194	$80,000	—	31 Mar 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.02%	3,000	$74,000	—	31 Mar 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	0.02%	2,968	$74,000	—	31 Mar 2018	13F
Rehmann Capital Advisory Group	13F	Company	0.02%	2,569	$64,000	—	31 Mar 2018	13F
St. Johns Investment Management Company, LLC	13F	Company	0.01%	1,970	$49,000	—	31 Mar 2018	13F
BARCLAYS PLC	13F	Company	0.01%	1,819	$45,000	—	31 Mar 2018	13F

Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q2 2018

As of 30 Jun 2018, Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,417,203 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, CLS Investments, LLC, HighTower Advisors, LLC, MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, NINE MASTS CAPITAL Ltd, and BANK OF AMERICA CORP /DE/. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

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

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

-3

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.