Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,982,939
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
10,709,859
-
Shares change
-
+659,730
-
Total reported value, excl. options
-
$219,166,551
-
Value change
-
+$13,133,629
-
Number of buys
-
15
-
Number of sells
-
-22
-
Price
-
$20.45
Significant Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q3 2019
51 filings reported holding CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock as of Q3 2019.
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,709,859 shares
of 16,982,939 outstanding shares and own 63% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (3,903,420 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2,766,621 shares), WELLS FARGO & COMPANY/MN (1,730,352 shares), 1607 Capital Partners, LLC (1,394,268 shares), BANK OF AMERICA CORP /DE/ (347,456 shares), MORGAN STANLEY (159,528 shares), FIRST TRUST ADVISORS LP (46,598 shares), Global Endowment Management, LP (40,000 shares), Standard Life Aberdeen plc (34,500 shares), and STIFEL FINANCIAL CORP (30,619 shares).
This table shows the top 40 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.