Cornerstone Advisors, LLC Morgan Stanley China A Share Fund, Inc. Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$20.88 - $24.37 $6.93 Million - $8.09 Million	-332,053 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.9 - $22.3 $2.52 Million - $2.83 Million	126,716 Added 61.71%	332,053 $7.01 Million
Q2 2020 Aug 11, 2020	BUY	$17.63 - $19.51 $2.39 Million - $2.65 Million	135,809 Added 195.33%	205,337 $4.01 Million
Q1 2020 May 13, 2020	SELL	$16.04 - $22.45 $1.23 Million - $1.73 Million	-76,908 Reduced 52.52%	69,528 $1.26 Million
Q4 2019 Feb 12, 2020	BUY	$20.12 - $22.34 $2.95 Million - $3.27 Million	146,436 New	146,436 $3.18 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...

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