Css LLC Morgan Stanley China A Share Fund, Inc. Transaction History
Css LLC
- $972 Million
- Q2 2025
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 29,774 shares of CAF stock, worth $492,164. This represents 0.04% of its overall portfolio holdings.
Number of Shares
29,774
Previous 29,474
1.02%
Holding current value
$492,164
Previous $385,000
6.49%
% of portfolio
0.04%
Previous 0.05%
Shares
12 transactions
Others Institutions Holding CAF
# of Institutions
32Shares Held
13.1MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X05.95MShares$98.4 Million7.64% of portfolio
-
Lazard Asset Management LLC New York, NY2.29MShares$37.9 Million0.05% of portfolio
-
Allspring Global Investments Holdings, LLC2.02MShares$33.4 Million0.05% of portfolio
-
1607 Capital Partners, LLC Richmond, VA712KShares$11.8 Million0.8% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH665KShares$11 Million0.03% 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...