St Germain D J CO Inc Morgan Stanley China A Share Fund, Inc. Transaction History
St Germain D J CO Inc
- $2.04 Billion
- Q2 2024
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 $22,272. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,600
Previous 1,600
-0.0%
Holding current value
$22,272
Previous $19,000
5.26%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding CAF
# of Institutions
30Shares Held
13.3MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X05.95MShares$82.8 Million5.98% of portfolio
-
Allspring Global Investments Holdings, LLC2.59MShares$36 Million0.05% of portfolio
-
Lazard Asset Management LLC New York, NY2.52MShares$35.1 Million0.04% of portfolio
-
1607 Capital Partners, LLC Richmond, VA965KShares$13.4 Million1.02% of portfolio
-
Karpus Management, Inc. Pittsford, NY669KShares$9.31 Million0.24% 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...