Geode Capital Management, LLC Morgan Stanley China A Share Fund, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$19.49 - $22.3 $359,999 - $411,903	-18,471 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.12 - $24.49 $371,636 - $452,354	18,471 New	18,471 $401,000
Q1 2019 May 14, 2019	SELL	$17.83 - $23.53 $574,161 - $757,713	-32,202 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$17.73 - $21.6 $35,832 - $43,653	2,021 Added 6.7%	32,202 $588,000
Q3 2018 Nov 13, 2018	SELL	$20.3 - $22.82 $286,636 - $322,218	-14,120 Reduced 31.87%	30,181 $648,000
Q2 2018 Aug 14, 2018	BUY	$22.55 - $27.66 $122,829 - $150,664	5,447 Added 14.02%	44,301 $1.02 Million
Q1 2018 May 15, 2018	SELL	$23.32 - $27.71 $1.46 Million - $1.73 Million	-62,540 Reduced 61.68%	38,854 $967,000
Q4 2017 Feb 13, 2018	BUY	$22.97 - $24.57 $325,438 - $348,107	14,168 Added 16.24%	101,394 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$21.23 - $23.86 $1.85 Million - $2.08 Million	87,226	87,226 $2.08 Million

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

$71.4 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$32.2 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$30.4 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$12.2 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.63 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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