A detailed history of Allspring Global Investments Holdings, LLC transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,566,464 shares of CAF stock, worth $32.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,566,464
Previous 2,585,829 0.75%
Holding current value
$32.9 Million
Previous $30.4 Million 14.37%
% of portfolio
0.06%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$11.26 - $13.54 $218,049 - $262,202
-19,365 Reduced 0.75%
2,566,464 $34.7 Million
Q2 2024

Jul 26, 2024

BUY
$11.68 - $12.69 $572,985 - $622,533
49,057 Added 1.93%
2,585,829 $30.4 Million
Q1 2024

Apr 18, 2024

SELL
$11.88 - $13.23 $14.3 Million - $15.9 Million
-1,201,140 Reduced 32.13%
2,536,772 $30.5 Million
Q4 2023

Jan 25, 2024

SELL
$11.67 - $12.74 $3.64 Million - $3.98 Million
-312,054 Reduced 7.71%
3,737,912 $47.6 Million
Q3 2023

Oct 27, 2023

BUY
$12.39 - $13.58 $50.2 Million - $55 Million
4,049,966 New
4,049,966 $50.5 Million
Q2 2023

Jul 18, 2023

SELL
$12.56 - $14.27 $3.41 Million - $3.88 Million
-271,766 Reduced 6.05%
4,216,962 $53.6 Million
Q1 2023

Apr 13, 2023

SELL
$14.04 - $16.65 $1.02 Million - $1.21 Million
-72,935 Reduced 1.6%
4,488,728 $64.5 Million
Q4 2022

Jan 23, 2023

BUY
$12.21 - $14.26 $6.41 Million - $7.49 Million
524,982 Added 13.01%
4,561,663 $0
Q3 2022

Oct 26, 2022

BUY
$13.51 - $17.0 $2.89 Million - $3.63 Million
213,712 Added 5.59%
4,036,681 $54.5 Million
Q2 2022

Jul 25, 2022

BUY
$14.34 - $16.93 $1.31 Million - $1.55 Million
91,346 Added 2.45%
3,822,969 $64.7 Million
Q1 2022

May 02, 2022

BUY
$15.45 - $20.71 $94,445 - $126,600
6,113 Added 0.16%
3,731,623 $61 Million
Q4 2021

Jan 28, 2022

BUY
$20.12 - $21.69 $75 Million - $80.8 Million
3,725,510 New
3,725,510 $76 Million

Others Institutions Holding CAF

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...
More about CAF
Track This Portfolio

Track Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.