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

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$14.34 - $16.93 $1,577 - $1,862	110 Added 0.51%	21,722 $368,000
Q1 2022 Apr 13, 2022	SELL	$15.45 - $20.71 $7,446 - $9,982	-482 Reduced 2.18%	21,612 $353,000
Q4 2021 Feb 10, 2022	SELL	$20.12 - $21.69 $145,165 - $156,493	-7,215 Reduced 24.62%	22,094 $451,000
Q1 2021 May 03, 2021	SELL	$21.43 - $22.91 $15,236 - $16,289	-711 Reduced 2.37%	29,309 $661,000
Q4 2020 Feb 08, 2021	BUY	$20.88 - $24.37 $51,093 - $59,633	2,447 Added 8.87%	30,020 $665,000
Q3 2020 Oct 13, 2020	BUY	$19.9 - $22.3 $102,584 - $114,956	5,155 Added 22.99%	27,573 $582,000
Q2 2020 Jul 31, 2020	SELL	$17.63 - $19.51 $20,151 - $22,299	-1,143 Reduced 4.85%	22,418 $437,000
Q1 2020 May 12, 2020	BUY	$16.04 - $22.45 $3,609 - $5,051	225 Added 0.96%	23,561 $427,000
Q4 2019 Feb 14, 2020	SELL	$20.12 - $22.34 $22,574 - $25,065	-1,122 Reduced 4.59%	23,336 $507,000
Q3 2019 Oct 22, 2019	BUY	$19.49 - $22.3 $8,478 - $9,700	435 Added 1.81%	24,458 $500,000
Q2 2019 Jul 22, 2019	BUY	$20.12 - $24.49 $7,363 - $8,963	366 Added 1.55%	24,023 $522,000
Q1 2019 Apr 15, 2019	BUY	$17.83 - $23.53 $25,068 - $33,083	1,406 Added 6.32%	23,657 $552,000
Q4 2018 Jan 28, 2019	SELL	$17.73 - $21.6 $2,925 - $3,564	-165 Reduced 0.74%	22,251 $406,000
Q3 2018 Nov 05, 2018	BUY	$20.3 - $22.82 $25,111 - $28,228	1,237 Added 5.84%	22,416 $484,000
Q2 2018 Aug 14, 2018	BUY	$22.55 - $27.66 $256,145 - $314,189	11,359 Added 115.67%	21,179 $488,000
Q1 2018 Apr 24, 2018	BUY	$23.32 - $27.71 $229,002 - $272,112	9,820 New	9,820 $242,000

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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