Public Employees Retirement System Of Ohio Morgan Stanley China A Share Fund, Inc. Transaction History
Public Employees Retirement System Of Ohio
- $28.7 Billion
- Q2 2025
A detailed history of Public Employees Retirement System Of Ohio transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 665,305 shares of CAF stock, worth $9.45 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
665,305
Previous 704,149
5.52%
Holding current value
$9.45 Million
Previous $9.21 Million
0.47%
% of portfolio
0.03%
Previous 0.03%
Shares
3 transactions
Others Institutions Holding CAF
# of Institutions
32Shares Held
13MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X05.95MShares$84.6 Million7.64% of portfolio
-
Lazard Asset Management LLC New York, NY2.34MShares$33.2 Million0.05% of portfolio
-
Allspring Global Investments Holdings, LLC2.02MShares$28.7 Million0.05% of portfolio
-
1607 Capital Partners, LLC Richmond, VA745KShares$10.6 Million0.79% of portfolio
-
Karpus Management, Inc. Pittsford, NY618KShares$8.78 Million0.33% 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...