Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
17M
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
16.2M
-
Shares change
-
+185K
-
Total reported value, excl. options
-
$275M
-
Value change
-
+$3.14M
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Number of buys
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12
-
Number of sells
-
-10
-
Price
-
$16.93
Significant Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q2 2022
31 filings reported holding CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock as of Q2 2022.
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.2M shares
of 17M outstanding shares and own 95.59% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (6.47M shares), LAZARD ASSET MANAGEMENT LLC (4.14M shares), Allspring Global Investments Holdings, LLC (3.82M shares), 1607 Capital Partners, LLC (1.23M shares), MORGAN STANLEY (107K shares), Matisse Capital (98.2K shares), BANK OF AMERICA CORP /DE/ (90.9K shares), Shaker Financial Services, LLC (40.9K shares), Quantedge Capital Pte Ltd (38.3K shares), and STRS OHIO (31.4K shares).
This table shows the top 29 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.