Css LLC Morgan Stanley China A Share Fund, Inc. Transaction History
Css LLC
- $1.01 Billion
- Q2 2024
A detailed history of Css LLC transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Css LLC holds 26,762 shares of CAF stock, worth $354,328. This represents 0.03% of its overall portfolio holdings.
Number of Shares
26,762
Previous 26,544
0.82%
Holding current value
$354,328
Previous $319,000
1.57%
% of portfolio
0.03%
Previous 0.04%
Shares
8 transactions
Others Institutions Holding CAF
# of Institutions
30Shares Held
13.2MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X05.95MShares$78.7 Million5.98% of portfolio
-
Allspring Global Investments Holdings, LLC2.57MShares$34 Million0.06% of portfolio
-
Lazard Asset Management LLC New York, NY2.52MShares$33.4 Million0.04% of portfolio
-
1607 Capital Partners, LLC Richmond, VA965KShares$12.8 Million1.02% of portfolio
-
Karpus Management, Inc. Pittsford, NY669KShares$8.85 Million0.24% 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...