Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
16,852,229
-
Total 13F shares
-
10,042,868
-
Share change
-
+1,626,865
-
Total reported value
-
$215,848,534
-
Price per share
-
$21.49
-
Number of holders
-
54
-
Value change
-
+$34,639,763
-
Number of buys
-
24
-
Number of sells
-
30
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q3 2018
As of 30 Sep 2018,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,042,868 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, CLS Investments, LLC, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, WOLVERINE ASSET MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| 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.