Ifp Advisors, Inc Morgan Stanley China A Share Fund, Inc. Transaction History

Ifp Advisors, Inc

$3.28 Billion
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 07, 2019	SELL	$19.49 - $22.3 $7,795 - $8,920	-400 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$20.3 - $22.82 $4,060 - $4,564	-200 Reduced 33.33%	400 $0
Q2 2018 Aug 07, 2018	BUY	$22.55 - $27.66 $4,510 - $5,532	200 Added 50.0%	600 $0
Q4 2017 Jan 24, 2018	SELL	$22.97 - $24.57 $367 - $393	-16 Reduced 3.85%	400 $0
Q2 2017 Jun 03, 2019	SELL	N/A	-400 Reduced 49.02%	416 $9,000
Q2 2016 Jun 03, 2019	BUY	N/A	416 Added 104.0%	816 $15,000
Q1 2016 Jun 03, 2019	BUY	N/A	400	400 $9,000

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

$96.6 Million
7.64% of portfolio
Lazard Asset Management LLC New York, NY

2.29M
Shares

$37.2 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

1.9M
Shares

$30.9 Million
0.06% of portfolio
1607 Capital Partners, LLC Richmond, VA

712K
Shares

$11.6 Million
0.8% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

665K
Shares

$10.8 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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