Latest Institutional Transactions on Morgan Stanley China A Share Fund, Inc. (CAF)
This table provides information on the latest institutional transactions involving Morgan Stanley China A Share Fund, Inc. (CAF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 15, 2025
Q2 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-38.8K- 5.52% |
$447K - $540K
|
665K
$9.64M
|
|
Q1 2025 | |||||||
May 15, 2025
Q1 2025
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-195K- 20.77% |
$2.35M - $2.62M
|
745K
$10.8M
|
|
May 15, 2025
Q1 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-6.7K- 10.78% |
$80.7K - $89.9K
|
55.5K
$803K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
50+ 5.48% |
$603 - $671
|
962
$13.9K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.38K- 2.61% |
$16.6K - $18.5K
|
51.4K
$745K
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.31K- 37.06% |
$63.9K - $71.2K
|
9.01K
$131K
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
55.5K+ 2.43% |
$669K - $745K
|
2.34M
$33.9M
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
SELL
|
- |
-400- 1.34% |
$4.82K - $5.37K
|
29.5K
$427K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.8KNew |
$143K - $159K
|
11.8K
$171K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-6.04K- 0.97% |
$72.8K - $81.1K
|
618K
$8.95M
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
155New |
$1.87K - $2.08K
|
155
$2.25K
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
830+ 19.56% |
$10K - $11.1K
|
5.07K
$73.5K
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
5.7K+ 51.55% |
$68.7K - $76.5K
|
16.8K
$243K
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$121K - $134K
|
10K
$145K
|
|
May 13, 2025
Q1 2025
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.11KNew |
$13.3K - $14.9K
|
1.11K
$16K
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
91New |
$1.1K - $1.22K
|
91
$1.32K
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
SELL
|
- |
-743- 1.98% |
$8.95K - $9.97K
|
36.8K
$534K
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.11K+ 7.36% |
$13.3K - $14.8K
|
16.1K
$234K
|
|
May 09, 2025
Q1 2025
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
113K+ 2.07% |
$1.36M - $1.52M
|
5.59M
$80.9M
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-125- 25.93% |
$1.51K - $1.68K
|
357
$5.17K
|
|
May 01, 2025
Q1 2025
|
Dakota Wealth Management
|
BUY
|
- |
45+ 0.22% |
$542 - $604
|
20.7K
$299K
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-52.2K- 2.25% |
$629K - $700K
|
2.27M
$32.8M
|
|
Q4 2024 | |||||||
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.97K+ 44.2% |
$36.4K - $47.5K
|
9.68K
$140K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
25.7KNew |
$315K - $411K
|
25.7K
$372K
|
|
Feb 13, 2025
Q4 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
27KNew |
$332K - $433K
|
27K
$391K
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-54- 13.2% |
$663 - $866
|
355
$5.14K
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.51K- 25.26% |
$43.1K - $56.2K
|
10.4K
$150K
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
39.1K+ 88.2% |
$480K - $626K
|
83.4K
$1.21M
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
BUY
|
- |
11.2KNew |
$138K - $180K
|
11.2K
$163K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
66.7KNew |
$751K - $903K
|
66.7K
$966K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.9K- 78.92% |
$111K - $134K
|
2.64K
$38.3K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-537- 4.84% |
$6.05K - $7.27K
|
10.6K
$153K
|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
BUY
|
- |
48K+ 25.95% |
$541K - $650K
|
233K
$3.38M
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.8KNew |
$149K - $162K
|
12.8K
$185K
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.5K+ 67.65% |
$158K - $172K
|
33.6K
$486K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
52.1KNew |
$608K - $661K
|
52.1K
$755K
|
|
Q1 2024 | |||||||
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
266New |
$3.16K - $3.52K
|
266
$3.85K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-7.58K- 24.11% |
$90.1K - $100K
|
23.9K
$346K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
108New |
$1.28K - $1.43K
|
108
$1.56K
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
175New |
$2.08K - $2.32K
|
175
$2.54K
|
|
Q4 2023 | |||||||
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.93KNew |
$45.8K - $50K
|
3.93K
$56.9K
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
79.5KNew |
$928K - $1.01M
|
79.5K
$1.15M
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
234New |
$2.73K - $2.98K
|
234
$3.39K
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
21.8KNew |
$255K - $278K
|
21.8K
$316K
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-1.02K- 9.2% |
$11.9K - $13K
|
10.1K
$146K
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-6.98K- 20.42% |
$81.4K - $88.9K
|
27.2K
$394K
|
|
Q3 2023 | |||||||
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
2.23KNew |
$27.6K - $30.3K
|
2.23K
$32.3K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-250Closed |
$3.1K - $3.4K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
207New |
$2.56K - $2.81K
|
207
$3K
|