Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
687KNew |
$7.74M - $9.3M
|
687K
$8.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
66.7KNew |
$751K - $903K
|
66.7K
$803K
|
|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
BUY
|
- |
48K+ 25.95% |
$541K - $650K
|
233K
$2.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
16.8K+ 38.38% |
$189K - $227K
|
60.5K
$729K
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
10.1K+ 1.04% |
$113K - $136K
|
975K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.16K+ 51.68% |
$80.7K - $97K
|
21K
$253K
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
2.3K+ 0.34% |
$25.9K - $31.2K
|
671K
$8.09M
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
1.99K+ 6.83% |
$22.4K - $26.9K
|
31.1K
$375K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
1.91K+ 7.14% |
$21.5K - $25.9K
|
28.7K
$346K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.09K+ 12.74% |
$12.3K - $14.8K
|
9.66K
$116K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.03K+ 8.02% |
$11.6K - $14K
|
13.9K
$167K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
660+ 4.21% |
$7.43K - $8.94K
|
16.3K
$197K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
482New |
$5.43K - $6.53K
|
482
$5.81K
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
BUY
|
- |
400+ 2.06% |
$4.5K - $5.42K
|
19.8K
$238K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
46+ 12.67% |
$518 - $623
|
409
$4.93K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41- 3.35% |
$462 - $555
|
1.18K
$14.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-44- 2.59% |
$495 - $596
|
1.66K
$20K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-537- 4.84% |
$6.05K - $7.27K
|
10.6K
$127K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.03K- 21.63% |
$22.8K - $27.4K
|
7.34K
$88.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.9K- 78.92% |
$111K - $134K
|
2.64K
$31.9K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14.6K- 24.82% |
$165K - $198K
|
44.3K
$534K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.4K- 0.75% |
$218K - $262K
|
2.57M
$30.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-97.4K- 3.87% |
$1.1M - $1.32M
|
2.42M
$29.2M
|
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-265K- 4.46% |
$2.99M - $3.59M
|
5.68M
$68.5M
|