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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
687KNew |
$7.74M - $9.3M
|
687K
$8.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.16K+ 51.68% |
$80.7K - $97K
|
21K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.03K+ 8.02% |
$11.6K - $14K
|
13.9K
$178K
|
|
|
Nov 14, 2024
Q3 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
66.7KNew |
$751K - $903K
|
66.7K
$855K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41- 3.35% |
$462 - $555
|
1.18K
$15.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-97.4K- 3.87% |
$1.1M - $1.32M
|
2.42M
$31.1M
|
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-265K- 4.46% |
$2.99M - $3.59M
|
5.68M
$72.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.03K- 21.63% |
$22.8K - $27.4K
|
7.34K
$94.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
1.91K+ 7.14% |
$21.5K - $25.9K
|
28.7K
$368K
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
10.1K+ 1.04% |
$113K - $136K
|
975K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-44- 2.59% |
$495 - $596
|
1.66K
$21.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.9K- 78.92% |
$111K - $134K
|
2.64K
$33.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
2.3K+ 0.34% |
$25.9K - $31.2K
|
671K
$8.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.09K+ 12.74% |
$12.3K - $14.8K
|
9.66K
$124K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
16.8K+ 38.38% |
$189K - $227K
|
60.5K
$776K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
46+ 12.67% |
$518 - $623
|
409
$5.24K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
660+ 4.21% |
$7.43K - $8.94K
|
16.3K
$209K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14.6K- 24.82% |
$165K - $198K
|
44.3K
$568K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
1.99K+ 6.83% |
$22.4K - $26.9K
|
31.1K
$399K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
482New |
$5.43K - $6.53K
|
482
$6.18K
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
BUY
|
- |
400+ 2.06% |
$4.5K - $5.42K
|
19.8K
$254K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-537- 4.84% |
$6.05K - $7.27K
|
10.6K
$135K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.4K- 0.75% |
$218K - $262K
|
2.57M
$32.9M
|
|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
BUY
|
- |
48K+ 25.95% |
$541K - $650K
|
233K
$2.99M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.8KNew |
$149K - $162K
|
12.8K
$164K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.5K+ 67.65% |
$158K - $172K
|
33.6K
$430K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
52.1KNew |
$608K - $661K
|
52.1K
$668K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
266New |
$3.16K - $3.52K
|
266
$3.41K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-7.58K- 24.11% |
$90.1K - $100K
|
23.9K
$306K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
108New |
$1.28K - $1.43K
|
108
$1.38K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
175New |
$2.08K - $2.32K
|
175
$2.24K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
234New |
$2.73K - $2.98K
|
234
$3K
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
79.5KNew |
$928K - $1.01M
|
79.5K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
21.8KNew |
$255K - $278K
|
21.8K
$280K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.93KNew |
$45.8K - $50K
|
3.93K
$50.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-1.02K- 9.2% |
$11.9K - $13K
|
10.1K
$129K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-6.98K- 20.42% |
$81.4K - $88.9K
|
27.2K
$349K
|
|
| Q3 2023 | |||||||
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
2.23KNew |
$27.6K - $30.3K
|
2.23K
$28.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-10K- 83.41% |
$124K - $136K
|
2K
$25.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
207New |
$2.56K - $2.81K
|
207
$2.65K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-250Closed |
$3.1K - $3.4K
|
0
$0
|
|
| Q2 2023 | |||||||
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
1.6KNew |
$20.1K - $22.8K
|
1.6K
$20.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-472- 31.38% |
$5.93K - $6.74K
|
1.03K
$13.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
27.1K+ 127.35% |
$341K - $387K
|
48.4K
$621K
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-5.05K- 33.38% |
$63.4K - $72.1K
|
10.1K
$129K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1+ 1.61% |
$12.6 - $14.3
|
63
$808
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.4KNew |
$174K - $207K
|
12.4K
$159K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
100New |
$1.4K - $1.66K
|
100
$1.28K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.48K- 30.68% |
$54.7K - $63.9K
|
10.1K
$130K
|
|