St Germain D J CO Inc Morgan Stanley China A Share Fund, Inc. Transaction History
St Germain D J CO Inc
- $2.4 Billion
- Q3 2025
A detailed history of St Germain D J CO Inc transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, St Germain D J CO Inc holds 1,600 shares of CAF stock, worth $27,280. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,600
Previous 1,600
-0.0%
Holding current value
$27,280
Previous $22,000
18.18%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding CAF
# of Institutions
34Shares Held
12.9MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X05.95MShares$101 Million7.64% of portfolio
-
Lazard Asset Management LLC New York, NY2.29MShares$39.1 Million0.05% of portfolio
-
Allspring Global Investments Holdings, LLC1.9MShares$32.5 Million0.06% of portfolio
-
1607 Capital Partners, LLC Richmond, VA712KShares$12.1 Million0.8% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH665KShares$11.3 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...