Purchases and Sales Made in Q2 2024 in Morgan Stanley China A Share Fund, Inc. (CAF)
This table provides information about the institutional ownership of Morgan Stanley China A Share Fund, Inc. (CAF) during Q2 2024. The information is specifically focused on institutions that hold shares of Morgan Stanley China A Share Fund, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
295K+ 5.22% |
$3.44M - $3.74M
|
5.95M
$71.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Matisse Capital
|
BUY
|
- |
52.8K+ 39.89% |
$616K - $669K
|
185K
$2.23M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
52.1KNew |
$608K - $661K
|
52.1K
$627K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
49.1K+ 1.93% |
$573K - $623K
|
2.59M
$31.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
42.5K+ 1.71% |
$496K - $539K
|
2.52M
$30.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
40.4K+ 6.42% |
$471K - $512K
|
669K
$8.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
18.8K+ 75.23% |
$219K - $238K
|
43.7K
$527K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.5K+ 67.65% |
$158K - $172K
|
33.6K
$404K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$150K - $163K
|
12.9K
$155K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.8KNew |
$149K - $162K
|
12.8K
$154K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
9.17K+ 18.42% |
$107K - $116K
|
58.9K
$710K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.57KNew |
$100K - $109K
|
8.57K
$103K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
6.42K+ 49.56% |
$75K - $81.5K
|
19.4K
$233K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
363New |
$4.24K - $4.61K
|
363
$4.37K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
218+ 0.82% |
$2.55K - $2.77K
|
26.8K
$322K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-851- 6.35% |
$9.94K - $10.8K
|
12.5K
$151K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-976- 36.47% |
$11.4K - $12.4K
|
1.7K
$20.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.33K- 52.11% |
$15.6K - $16.9K
|
1.22K
$14.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.61K- 14.7% |
$18.8K - $20.5K
|
9.36K
$113K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.11K- 15.95% |
$24.6K - $26.7K
|
11.1K
$134K
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-9.02K- 23.65% |
$105K - $114K
|
29.1K
$351K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.9K- 41.66% |
$116K - $126K
|
13.9K
$167K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.9K- 41.66% |
$116K - $126K
|
13.9K
$167K
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-20.2K- 2.05% |
$235K - $256K
|
965K
$11.6M
|