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

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 21,027 shares of CAF stock, worth $269,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,027

Previous 13,863 51.68%

Holding current value

$269,566

Previous $162,000 75.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.26 - $13.54 $80,666 - $97,000	7,164 Added 51.68%	21,027 $284,000
Q2 2024 Oct 17, 2024	SELL	$11.68 - $12.69 $115,608 - $125,605	-9,898 Reduced 41.66%	13,863 $162,000
Q2 2024 Aug 14, 2024	SELL	$11.68 - $12.69 $115,608 - $125,605	-9,898 Reduced 41.66%	13,863 $162,000
Q1 2024 Oct 17, 2024	BUY	$11.88 - $13.23 $117,588 - $130,950	9,898 Added 71.4%	23,761 $286,000
Q1 2024 Aug 16, 2024	BUY	$11.88 - $13.23 $95 - $105	8 Added 0.03%	23,761 $286,000
Q1 2024 May 15, 2024	BUY	$11.88 - $13.23 $95 - $105	8 Added 0.03%	23,761 $286,000
Q4 2023 Aug 16, 2024	BUY	$11.67 - $12.74 $115,416 - $125,998	9,890 Added 71.34%	23,753 $302,000
Q4 2023 Feb 13, 2024	SELL	$11.67 - $12.74 $38,125 - $41,621	-3,267 Reduced 12.09%	23,753 $302,000
Q3 2023 Nov 15, 2023	SELL	$12.39 - $13.58 $521,643 - $571,745	-42,102 Reduced 60.91%	27,020 $336,000
Q2 2023 Aug 14, 2023	SELL	$12.56 - $14.27 $40,945 - $46,520	-3,260 Reduced 4.5%	69,122 $878,000
Q1 2023 May 15, 2023	SELL	$14.04 - $16.65 $167,511 - $198,651	-11,931 Reduced 14.15%	72,382 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$12.21 - $14.26 $170,451 - $199,069	-13,960 Reduced 14.21%	84,313 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$13.51 - $17.0 $117,293 - $147,594	-8,682 Reduced 8.12%	98,273 $1.33 Million
Q2 2022 Oct 27, 2022	SELL	$14.34 - $16.93 $198,623 - $234,497	-13,851 Reduced 11.47%	106,955 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$14.34 - $16.93 $198,623 - $234,497	-13,851 Reduced 11.47%	106,955 $1.81 Million
Q1 2022 Oct 27, 2022	BUY	$15.45 - $20.71 $213,997 - $286,854	13,851 Added 12.95%	120,806 $1.98 Million
Q1 2022 May 13, 2022	SELL	$15.45 - $20.71 $156,863 - $210,268	-10,153 Reduced 7.75%	120,806 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$20.12 - $21.69 $75,450 - $81,337	3,750 Added 2.95%	130,959 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$20.02 - $22.85 $2.55 Million - $2.91 Million	127,209 New	127,209 $2.67 Million

Others Institutions Holding CAF

# of Institutions

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

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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