Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
16,919,384
-
Total 13F shares
-
14,708,326
-
Share change
-
+510,489
-
Total reported value
-
$331,719,713
-
Price per share
-
$22.55
-
Number of holders
-
39
-
Value change
-
+$11,590,202
-
Number of buys
-
14
-
Number of sells
-
17
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q1 2021
As of 31 Mar 2021,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,708,326 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Matisse Capital, Proficio Capital Partners LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Quantedge Capital Pte Ltd, and Shaker Financial Services, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2021 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.