A detailed history of Bessemer Group Inc transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 409 shares of CAF stock, worth $4,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares
409
Previous 363 12.67%
Holding current value
$4,928
Previous $4,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$11.26 - $13.54 $517 - $622
46 Added 12.67%
409 $6,000
Q2 2024

Aug 13, 2024

BUY
$11.68 - $12.69 $4,239 - $4,606
363 New
363 $4,000
Q3 2023

Nov 13, 2023

BUY
$12.39 - $13.58 $768 - $841
62 Added 12.28%
567 $7,000
Q2 2023

Aug 10, 2023

BUY
$12.56 - $14.27 $891 - $1,013
71 Added 16.36%
505 $6,000
Q1 2023

May 10, 2023

BUY
$14.04 - $16.65 $1,965 - $2,331
140 Added 47.62%
434 $6,000
Q4 2022

Feb 13, 2023

BUY
$12.21 - $14.26 $3,589 - $4,192
294 New
294 $4,000

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
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