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

Main Management LLC

$1.22 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$14.34 - $16.93 $14,340 - $16,930	-1,000 Reduced 67.07%	491 $8,000
Q1 2022 May 11, 2022	SELL	$15.45 - $20.71 $139 - $186	-9 Reduced 0.6%	1,491 $24,000
Q4 2021 Feb 15, 2022	SELL	$20.12 - $21.69 $20,120 - $21,690	-1,000 Reduced 40.0%	1,500 $31,000
Q3 2021 Nov 12, 2021	SELL	$20.02 - $22.85 $30,030 - $34,275	-1,500 Reduced 37.5%	2,500 $52,000
Q2 2021 Aug 13, 2021	SELL	$22.33 - $23.78 $22,330 - $23,780	-1,000 Reduced 20.0%	4,000 $91,000
Q1 2020 May 11, 2020	BUY	$16.04 - $22.45 $40,100 - $56,125	2,500 Added 100.0%	5,000 $91,000
Q4 2019 Feb 12, 2020	BUY	$20.12 - $22.34 $50,300 - $55,850	2,500 New	2,500 $54,000

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

$72.8 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$32.9 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$31.1 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$12.5 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.81 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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