Raymond James Financial Inc Morgan Stanley China A Share Fund, Inc. Transaction History
Raymond James Financial Inc
- $280 Billion
- Q2 2025
A detailed history of Raymond James Financial Inc transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Raymond James Financial Inc holds 16,362 shares of CAF stock, worth $274,227. This represents 0.0% of its overall portfolio holdings.
Number of Shares
16,362
Previous 16,758
2.36%
Holding current value
$274,227
Previous $219,000
2.74%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding CAF
# of Institutions
35Shares Held
13MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X05.95MShares$99.7 Million7.64% of portfolio
-
Lazard Asset Management LLC New York, NY2.29MShares$38.4 Million0.05% of portfolio
-
Allspring Global Investments Holdings, LLC1.9MShares$31.9 Million0.06% of portfolio
-
1607 Capital Partners, LLC Richmond, VA712KShares$11.9 Million0.8% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH665KShares$11.2 Million0.03% 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...