Purchases and Sales Made in Q4 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
539K+ 7.91% |
$6.29M - $6.86M
|
7.35M
$88.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
79.5KNew |
$928K - $1.01M
|
79.5K
$958K
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
48.9K+ 8.53% |
$570K - $623K
|
622K
$7.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Matisse Capital
|
BUY
|
- |
42.2KNew |
$492K - $538K
|
42.2K
$508K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
34.8KNew |
$406K - $443K
|
34.8K
$419K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
21.8KNew |
$255K - $278K
|
21.8K
$263K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.89K+ 71.34% |
$115K - $126K
|
23.8K
$286K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.41K+ 53.97% |
$63.1K - $68.9K
|
15.4K
$186K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.93KNew |
$45.8K - $50K
|
3.93K
$47.3K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.93KNew |
$45.8K - $50K
|
3.93K
$47.3K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
995+ 6.39% |
$11.6K - $12.7K
|
16.6K
$199K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
234New |
$2.73K - $2.98K
|
234
$2.82K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
195+ 1.3% |
$2.28K - $2.48K
|
15.2K
$183K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-471- 1.16% |
$5.5K - $6K
|
40.2K
$484K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-1.02K- 9.2% |
$11.9K - $13K
|
10.1K
$121K
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-1.3K- 3.62% |
$15.2K - $16.6K
|
34.6K
$417K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.14K- 55.88% |
$24.9K - $27.2K
|
1.69K
$20.3K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.59K- 13.03% |
$30.2K - $33K
|
17.3K
$208K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.27K- 12.09% |
$38.1K - $41.6K
|
23.8K
$286K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-6.98K- 20.42% |
$81.4K - $88.9K
|
27.2K
$328K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.77K- 34.01% |
$90.7K - $99K
|
15.1K
$182K
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-13K- 0.96% |
$152K - $166K
|
1.34M
$16.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.8K- 75.93% |
$243K - $265K
|
6.59K
$79.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-31.6K- 98.44% |
$369K - $403K
|
500
$6.03K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-65.1K- 1.85% |
$759K - $829K
|
3.44M
$41.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-312K- 7.71% |
$3.64M - $3.98M
|
3.74M
$45M
|