Css LLC Morgan Stanley China A Share Fund, Inc. Transaction History
Css LLC
- $999 Million
- Q3 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 28,674 shares of CAF stock, worth $357,851. This represents 0.04% of its overall portfolio holdings.
Number of Shares
28,674
Previous 26,762
7.14%
Holding current value
$357,851
Previous $314,000
23.57%
% of portfolio
0.04%
Previous 0.03%
Shares
9 transactions
Others Institutions Holding CAF
# of Institutions
32Shares Held
13.4MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X05.68MShares$70.9 Million6.68% of portfolio
-
Lazard Asset Management LLC New York, NY2.42MShares$30.2 Million0.05% of portfolio
-
Allspring Global Investments Holdings, LLC2.32MShares$28.9 Million0.05% of portfolio
-
1607 Capital Partners, LLC Richmond, VA975KShares$12.2 Million1.21% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH687KShares$8.58 Million0.04% 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...