Guild Investment Management, Inc. Morgan Stanley China A Share Fund, Inc. Transaction History

Guild Investment Management, Inc.

$101 Million
Q2 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 15, 2019	SELL	$19.49 - $22.3 $1.17 Million - $1.34 Million	-60,009 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$20.12 - $24.49 $116,293 - $141,552	-5,780 Reduced 8.79%	60,009 $1.31 Million
Q1 2019 Apr 09, 2019	BUY	$17.83 - $23.53 $1.17 Million - $1.55 Million	65,789 New	65,789 $1.54 Million

Others Institutions Holding CAF

# of Institutions

34

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.95M
Shares

$101 Million
7.64% of portfolio
Lazard Asset Management LLC New York, NY

2.29M
Shares

$39.1 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

1.9M
Shares

$32.5 Million
0.06% of portfolio
1607 Capital Partners, LLC Richmond, VA

712K
Shares

$12.1 Million
0.8% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

665K
Shares

$11.3 Million
0.03% 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...

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