Barclays PLC Morgan Stanley China A Share Fund, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$20.12 - $21.69 $170,335 - $183,627	-8,466 Reduced 80.85%	2,005 $46,000
Q1 2021 May 13, 2021	BUY	$21.43 - $22.91 $185,412 - $198,217	8,652 Added 475.65%	10,471 $266,000
Q3 2017 Nov 14, 2017	BUY	$21.23 - $23.86 $38,617 - $43,401	1,819	1,819 $43,000

Others Institutions Holding CAF

# of Institutions

31

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.68M
Shares

$71.3 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$32.2 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$30.4 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$12.2 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.62 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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.