Lazard Asset Management LLC Morgan Stanley China A Share Fund, Inc. Transaction History

Lazard Asset Management LLC

$63.4 Billion
Q2 2025

A detailed history of Lazard Asset Management LLC transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,293,616 shares of CAF stock, worth $32.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,293,616

Previous 2,338,810 1.93%

Holding current value

$32.8 Million

Previous $30.6 Million 3.32%

% of portfolio

0.05%

Previous 0.05%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$11.52 - $13.9 $520,634 - $628,196	-45,194 Reduced 1.93%	2,293,616 $31.6 Million
Q1 2025 May 15, 2025	BUY	$12.05 - $13.42 $668,943 - $744,997	55,514 Added 2.43%	2,338,810 $30.6 Million
Q4 2024 Feb 14, 2025	SELL	$12.28 - $16.03 $1.71 Million - $2.23 Million	-139,239 Reduced 5.75%	2,283,296 $28.4 Million
Q3 2024 Nov 14, 2024	SELL	$11.26 - $13.54 $1.1 Million - $1.32 Million	-97,411 Reduced 3.87%	2,422,535 $32.8 Million
Q2 2024 Aug 14, 2024	BUY	$11.68 - $12.69 $496,259 - $539,172	42,488 Added 1.71%	2,519,946 $29.6 Million
Q1 2024 May 14, 2024	SELL	$11.88 - $13.23 $11.5 Million - $12.8 Million	-966,739 Reduced 28.07%	2,477,458 $29.8 Million
Q4 2023 Feb 14, 2024	SELL	$11.67 - $12.74 $759,366 - $828,991	-65,070 Reduced 1.85%	3,444,197 $43.9 Million
Q3 2023 Nov 14, 2023	SELL	$12.39 - $13.58 $235,471 - $258,087	-19,005 Reduced 0.54%	3,509,267 $43.7 Million
Q2 2023 Aug 14, 2023	SELL	$12.56 - $14.27 $60,865 - $69,152	-4,846 Reduced 0.14%	3,528,272 $44.8 Million
Q1 2023 May 15, 2023	SELL	$14.04 - $16.65 $1.34 Million - $1.59 Million	-95,748 Reduced 2.64%	3,533,118 $50.7 Million
Q4 2022 Feb 14, 2023	SELL	$12.21 - $14.26 $5.12 Million - $5.98 Million	-419,018 Reduced 10.35%	3,628,866 $51.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.51 - $17.0 $1.3 Million - $1.64 Million	-96,585 Reduced 2.33%	4,047,884 $54.7 Million
Q2 2022 Aug 09, 2022	BUY	$14.34 - $16.93 $353,997 - $417,933	24,686 Added 0.6%	4,144,469 $70.2 Million
Q1 2022 May 13, 2022	SELL	$15.45 - $20.71 $31,595 - $42,351	-2,045 Reduced 0.05%	4,119,783 $67.4 Million
Q4 2021 Feb 09, 2022	SELL	$20.12 - $21.69 $242,425 - $261,342	-12,049 Reduced 0.29%	4,121,828 $84.1 Million
Q3 2021 Nov 15, 2021	BUY	$20.02 - $22.85 $766,045 - $874,332	38,264 Added 0.93%	4,133,877 $86.8 Million
Q2 2021 Aug 12, 2021	SELL	$22.33 - $23.78 $1.47 Million - $1.56 Million	-65,788 Reduced 1.58%	4,095,613 $93.7 Million
Q1 2021 May 14, 2021	SELL	$21.43 - $22.91 $973,907 - $1.04 Million	-45,446 Reduced 1.08%	4,161,401 $93.8 Million
Q4 2020 Feb 11, 2021	SELL	$20.88 - $24.37 $199,571 - $232,928	-9,558 Reduced 0.23%	4,206,847 $93.2 Million
Q3 2020 Nov 13, 2020	SELL	$19.9 - $22.3 $296,350 - $332,091	-14,892 Reduced 0.35%	4,216,405 $89.1 Million
Q2 2020 Aug 13, 2020	BUY	$17.63 - $19.51 $1.46 Million - $1.61 Million	82,752 Added 1.99%	4,231,297 $82.6 Million
Q1 2020 May 14, 2020	BUY	$16.04 - $22.45 $4.7 Million - $6.58 Million	292,950 Added 7.6%	4,148,545 $75.2 Million
Q4 2019 Feb 13, 2020	SELL	$20.12 - $22.34 $962,239 - $1.07 Million	-47,825 Reduced 1.23%	3,855,595 $83.7 Million
Q3 2019 Nov 14, 2019	BUY	$19.49 - $22.3 $12.4 Million - $14.2 Million	637,958 Added 19.54%	3,903,420 $79.9 Million
Q2 2019 Aug 14, 2019	BUY	$20.12 - $24.49 $5.73 Million - $6.97 Million	284,767 Added 9.55%	3,265,462 $71 Million
Q1 2019 May 13, 2019	SELL	$17.83 - $23.53 $8.33 Million - $11 Million	-467,438 Reduced 13.56%	2,980,695 $69.6 Million
Q4 2018 Feb 13, 2019	SELL	$17.73 - $21.6 $1.26 Million - $1.53 Million	-70,935 Reduced 2.02%	3,448,133 $63 Million
Q3 2018 Nov 13, 2018	BUY	$20.3 - $22.82 $1.69 Million - $1.89 Million	83,018 Added 2.42%	3,519,068 $75.6 Million
Q2 2018 Aug 13, 2018	SELL	$22.55 - $27.66 $5.02 Million - $6.16 Million	-222,823 Reduced 6.09%	3,436,050 $79.3 Million
Q1 2018 May 14, 2018	SELL	$23.32 - $27.71 $6.51 Million - $7.74 Million	-279,300 Reduced 7.09%	3,658,873 $91.1 Million
Q4 2017 Feb 13, 2018	BUY	$22.97 - $24.57 $2.98 Million - $3.19 Million	129,945 Added 3.41%	3,938,173 $92.1 Million
Q3 2017 Nov 13, 2017	SELL	$21.23 - $23.86 $2.82 Million - $3.17 Million	-133,042 Reduced 3.38%	3,808,228 $90.9 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-156,912 Reduced 3.83%	3,941,270 $88.2 Million
Q1 2017 Aug 13, 2019	BUY	N/A	176,049 Added 4.49%	4,098,182 $78.8 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-97,357 Reduced 2.42%	3,922,133 $66.6 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-105,525 Reduced 2.56%	4,019,490 $75.2 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-17,877 Reduced 0.43%	4,125,015 $73.7 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-214,544 Reduced 4.92%	4,142,892 $70.1 Million
Q4 2015 Jul 24, 2019	BUY	N/A	3,750 Added 0.09%	4,357,436 $86.8 Million
Q3 2015 Jul 15, 2019	BUY	N/A	355,834 Added 8.9%	4,353,686 $97.7 Million
Q2 2015 Jul 08, 2019	BUY	N/A	729,468 Added 22.32%	3,997,852 $136 Million
Q4 2014 Aug 29, 2019	BUY	N/A	3,268,384	3,268,384 $99.3 Million

Others Institutions Holding CAF

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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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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Lazard Asset Management LLC Morgan Stanley China A Share Fund, Inc. Transaction History