Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.73MNew |
$75M - $80.8M
|
3.73M
$44.9M
|
|
|
Feb 11, 2022
Q4 2021
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
629K+ 11.22% |
$12.7M - $13.6M
|
6.24M
$75.2M
|
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
28.4KNew |
$571K - $615K
|
28.4K
$342K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
4K+ 13.79% |
$80.5K - $86.8K
|
33K
$398K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.75K+ 2.95% |
$75.5K - $81.3K
|
131K
$1.58M
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.12K+ 6.19% |
$22.4K - $24.2K
|
19.1K
$230K
|
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
665New |
$13.4K - $14.4K
|
665
$8.01K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
525New |
$10.6K - $11.4K
|
525
$6.33K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
437+ 2.03% |
$8.79K - $9.48K
|
22K
$265K
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
300New |
$6.04K - $6.51K
|
300
$3.62K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
286+ 0.65% |
$5.75K - $6.2K
|
44.2K
$533K
|
|
|
Feb 11, 2022
Q4 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
206+ 0.33% |
$4.14K - $4.47K
|
63.2K
$762K
|
|
|
Jan 27, 2022
Q4 2021
|
Paragon Capital Management LTD
|
BUY
|
- |
95New |
$1.91K - $2.06K
|
95
$1.14K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
36+ 6.52% |
$724 - $781
|
588
$7.09K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25- 0.21% |
$503 - $542
|
11.6K
$140K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-829- 90.01% |
$16.7K - $18K
|
92
$1.11K
|
|
|
Feb 15, 2022
Q4 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-1K- 40.0% |
$20.1K - $21.7K
|
1.5K
$18.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.04K- 15.13% |
$20.9K - $22.5K
|
5.82K
$70.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.69K- 10.96% |
$54.1K - $58.4K
|
21.9K
$263K
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-7.22K- 24.62% |
$145K - $156K
|
22.1K
$266K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.47K- 80.85% |
$170K - $184K
|
2.01K
$24.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.66K- 8.77% |
$194K - $209K
|
100K
$1.21M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-12K- 0.29% |
$242K - $261K
|
4.12M
$49.7M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-26.2KClosed |
$528K - $569K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-28.6K- 40.85% |
$576K - $621K
|
41.5K
$500K
|
|
|
Feb 14, 2022
Q4 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-108K- 8.03% |
$2.17M - $2.34M
|
1.24M
$14.9M
|
|
|
Feb 04, 2022
Q4 2021
|
Matisse Capital
|
SELL
|
- |
-183K- 64.99% |
$3.69M - $3.98M
|
98.7K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.71M- 99.72% |
$74.6M - $80.4M
|
10.5K
$126K
|