American Portfolios Advisors Morgan Stanley China A Share Fund, Inc. Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Mar 22, 2023	BUY	$20.02 - $22.85 $2,002 - $2,285	100 New	100 $2.1 Million
Q2 2021 Mar 22, 2023	BUY	$22.33 - $23.78 $2,233 - $2,378	100 New	100 $2.29 Million
Q1 2021 Mar 22, 2023	BUY	$21.43 - $22.91 $2,143 - $2,291	100 New	100 $2.26 Million
Q4 2020 Mar 22, 2023	BUY	$20.88 - $24.37 $2,088 - $2,437	100 New	100 $2.22 Million
Q3 2020 Mar 22, 2023	BUY	$19.9 - $22.3 $1,989 - $2,230	100 New	100 $2.11 Million
Q1 2020 Mar 24, 2023	BUY	$16.04 - $22.45 $1,604 - $2,245	100 New	100 $1.81 Million
Q4 2019 Mar 24, 2023	BUY	$20.12 - $22.34 $2,012 - $2,234	100 New	100 $2.17 Million
Q2 2019 Mar 24, 2023	BUY	$20.12 - $24.49 $2,012 - $2,449	100 New	100 $2.17 Million
Q4 2018 Mar 24, 2023	BUY	$17.73 - $21.6 $1,773 - $2,160	100 New	100 $1.83 Million

Others Institutions Holding CAF

# of Institutions

30

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.68M
Shares

$68.5 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$30.9 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$29.2 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$11.7 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.28 Million
0.04% of portfolio

About Morgan Stanley China A Share Fund, Inc.

Ticker CAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.