Strs Ohio Morgan Stanley China A Share Fund, Inc. Transaction History
Strs Ohio
- $24.7 Billion
- Q1 2024
A detailed history of Strs Ohio transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Strs Ohio holds 23,861 shares of CAF stock, worth $281,559. This represents 0.0% of its overall portfolio holdings.
Number of Shares
23,861
Previous 31,442
24.11%
Holding current value
$281,559
Previous $400,000
28.25%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding CAF
# of Institutions
28Shares Held
12.7MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X05.65MShares$66.7 Million5.61% of portfolio
-
Allspring Global Investments Holdings, LLC2.54MShares$29.9 Million0.05% of portfolio
-
Lazard Asset Management LLC New York, NY2.48MShares$29.2 Million0.04% of portfolio
-
1607 Capital Partners, LLC Richmond, VA985KShares$11.6 Million0.97% of portfolio
-
Karpus Management, Inc. Pittsford, NY628KShares$7.42 Million0.23% 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...