A detailed history of High Tower Advisors, LLC transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 12,850 shares of CAF stock, worth $168,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,850
Holding current value
$168,592
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$11.68 - $12.69 $150,088 - $163,066
12,850 New
12,850 $150,000
Q3 2023

Nov 08, 2023

BUY
$12.39 - $13.58 $148 - $162
12 Added 0.05%
23,795 $296,000
Q2 2023

Aug 14, 2023

BUY
$12.56 - $14.27 $28,297 - $32,150
2,253 Added 10.46%
23,783 $302,000
Q1 2023

May 11, 2023

BUY
$14.04 - $16.65 $86,809 - $102,946
6,183 Added 40.29%
21,530 $309,000
Q4 2022

Feb 08, 2023

BUY
$12.21 - $14.26 $187,386 - $218,848
15,347 New
15,347 $217,000
Q1 2019

May 15, 2019

SELL
$17.83 - $23.53 $341,533 - $450,717
-19,155 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$17.73 - $21.6 $1.84 Million - $2.24 Million
-103,734 Reduced 84.41%
19,155 $351,000
Q3 2018

Nov 09, 2018

SELL
$20.3 - $22.82 $638,414 - $717,666
-31,449 Reduced 20.38%
122,889 $2.65 Million
Q2 2018

Aug 14, 2018

BUY
$22.55 - $27.66 $466,762 - $572,534
20,699 Added 15.49%
154,338 $3.56 Million
Q1 2018

May 15, 2018

BUY
$23.32 - $27.71 $2.1 Million - $2.49 Million
90,039 Added 206.51%
133,639 $3.33 Million
Q3 2017

Nov 14, 2017

SELL
$21.23 - $23.86 $1,995 - $2,242
-94 Reduced 0.22%
43,600 $1.04 Million
Q2 2017

Aug 14, 2017

BUY
N/A
43,694
43,694 $977,000

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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