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 26,544 shares of CAF stock, worth $311,892. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,544
Previous 34,786 23.69%
Holding current value
$311,892
Previous $443,000 27.99%
% of portfolio
0.04%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$11.88 - $13.23 $97,914 - $109,041
-8,242 Reduced 23.69%
26,544 $319,000
Q4 2023

Feb 14, 2024

BUY
$11.67 - $12.74 $405,952 - $443,173
34,786 New
34,786 $443,000
Q3 2019

Nov 14, 2019

SELL
$19.49 - $22.3 $319,031 - $365,028
-16,369 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$20.12 - $24.49 $80,480 - $97,960
-4,000 Reduced 19.64%
16,369 $356,000
Q3 2018

Nov 14, 2018

BUY
$20.3 - $22.82 $24,360 - $27,384
1,200 Added 6.26%
20,369 $438,000
Q1 2018

May 15, 2018

BUY
$23.32 - $27.71 $48,972 - $58,191
2,100 Added 12.3%
19,169 $477,000
Q3 2017

Nov 14, 2017

BUY
$21.23 - $23.86 $362,374 - $407,266
17,069
17,069 $407,000

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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