A detailed history of Steward Partners Investment Advisory, LLC transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 262 shares of CAF stock, worth $3,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares
262
Previous 262 -0.0%
Holding current value
$3,227
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021

SELL
$22.33 - $23.78 $22,330 - $23,780
-1,000 Reduced 79.24%
262 $6,000
Q1 2021

May 14, 2021

BUY
$21.43 - $22.91 $21,430 - $22,910
1,000 Added 381.68%
1,262 $28,000
Q1 2020

Apr 29, 2020

BUY
$16.04 - $22.45 $1,283 - $1,796
80 Added 43.96%
262 $4,000
Q4 2019

Jan 17, 2020

BUY
$20.12 - $22.34 $3,661 - $4,065
182 New
182 $3,000
Q3 2018

Oct 23, 2018

SELL
$20.3 - $22.82 $4,060 - $4,564
-200 Closed
0 $0
Q2 2018

Jul 20, 2018

SELL
$22.55 - $27.66 $2,255 - $2,766
-100 Reduced 33.33%
200 $5,000
Q1 2018

Apr 20, 2018

BUY
$23.32 - $27.71 $2,332 - $2,771
100 Added 50.0%
300 $7,000
Q4 2017

Jan 19, 2018

BUY
$22.97 - $24.57 $4,594 - $4,914
200
200 $4,000

Others Institutions Holding CAF

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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