Recent Quarter Total Invested
$155.83 M
Recent Quarter Institutional Ownership Percentage
61.09%
Total Invested of Last Quarter
$152.84 M
Ownership Percentage of Last Quarter
58.47%
Morgan Stanley China A Share Fund, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 08/09/2024 | 5.95 M | $69.87 M | 5.22% | 27.39% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 07/26/2024 | 2.59 M | $30.38 M | 1.93% | 11.91% |
| LAZARD ASSET MANAGEMENT LLC | 08/14/2024 | 2.52 M | $29.61 M | 1.72% | 11.61% |
| 1607 CAPITAL PARTNERS, LLC | 08/08/2024 | 964,674 | $11.33 M | -2.05% | 4.44% |
| KARPUS MANAGEMENT, INC. | 08/13/2024 | 668,786 | $7.86 M | 6.42% | 3.08% |
| MATISSE CAPITAL | 07/30/2024 | 184,997 | $2.17 M | 39.89% | 0.85% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/01/2024 | 58,930 | $692,427 | 18.42% | 0.27% |
| RAYMOND JAMES & ASSOCIATES | 07/19/2024 | 52,071 | $611,834 | 100.00% | 0.24% |
| QUANTEDGE CAPITAL PTE LTD | 08/14/2024 | 43,721 | $513,722 | 75.23% | 0.20% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 08/12/2024 | 33,559 | $394,318 | 67.65% | 0.15% |
| SHAKER FINANCIAL SERVICES, LLC | 08/02/2024 | 29,101 | $341,936 | -23.65% | 0.13% |
| CSS LLC/IL | 08/14/2024 | 26,762 | $314,454 | 0.82% | 0.12% |
| STRS OHIO | 08/05/2024 | 23,861 | $280,367 | 0.00% | 0.11% |
| DAKOTA WEALTH MANAGEMENT | 07/22/2024 | 19,374 | $227,645 | 49.56% | 0.09% |
| PNC FINANCIAL SERVICES GROUP, INC. | 08/09/2024 | 15,669 | $184,111 | 0.00% | 0.07% |
| MORGAN STANLEY | 10/17/2024 | 13,863 | $162,897 | -41.66% | 0.06% |
| HIGHTOWER ADVISORS, LLC | 08/13/2024 | 12,850 | $146,000 | 100.00% | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 12,759 | $149,918 | 100.00% | 0.06% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 12,543 | $147,385 | -6.35% | 0.06% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 07/19/2024 | 11,093 | $130,343 | -15.95% | 0.05% |
| ROYAL BANK OF CANADA | 11/06/2024 | 9,363 | $110,000 | -14.70% | 0.04% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 8,572 | $100,721 | 100.00% | 0.04% |
| COMERICA BANK | 08/15/2024 | 2,230 | $26,203 | 0.00% | 0.01% |
| UBS GROUP AG | 08/14/2024 | 1,700 | $19,975 | -36.47% | 0.01% |
| ST GERMAIN D J CO INC | 07/08/2024 | 1,600 | $18,800 | 0.00% | 0.01% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 1,224 | $14,382 | -52.11% | 0.01% |
| BESSEMER GROUP INC | 08/13/2024 | 363 | $4,000 | 100.00% | 0.00% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 08/08/2024 | 262 | $3,079 | 0.00% | 0.00% |
| MATHER GROUP, LLC. | 07/09/2024 | 175 | $2,107 | 0.00% | 0.00% |
| HUNTINGTON NATIONAL BANK | 08/08/2024 | 0 | $0 | -100.00% | 0.00% |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | 07/31/2024 | 0 | $0 | -100.00% | 0.00% |
Morgan Stanley China A Share Fund, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of CAF shares?
During the previous two years, 45 institutional investors and hedge funds held shares of Morgan Stanley China A Share Fund, Inc.. The most heavily invested institutionals were:
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: 5.68 M
Allspring Global Investments Holdings, LLC: 2.57 M
LAZARD ASSET MANAGEMENT LLC: 2.42 M
1607 Capital Partners, LLC: 974,727
Karpus Management, Inc.: 671,089
Matisse Capital: 233,000
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What percentage of Morgan Stanley China A Share Fund, Inc. stock is owned by institutional investors?
61.09% of Morgan Stanley China A Share Fund, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at CAF ?
Institutional investors have bought a total of 13.17 M shares in the last 24 months. This purchase volume represents approximately $169.18 M in transactions.