A detailed history of Advisor Group Holdings, Inc. transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,664 shares of CAF stock, worth $120,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,664
Previous 8,572 12.74%
Holding current value
$120,703
Previous $100,000 30.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$11.26 - $13.54 $12,295 - $14,785
1,092 Added 12.74%
9,664 $130,000
Q2 2024

Aug 13, 2024

BUY
$11.68 - $12.69 $100,120 - $108,778
8,572 New
8,572 $100,000
Q4 2022

Feb 10, 2023

SELL
$12.21 - $14.26 $2,442 - $2,852
-200 Reduced 52.63%
180 $2,000
Q1 2022

May 04, 2022

SELL
$15.45 - $20.71 $8,018 - $10,748
-519 Reduced 57.73%
380 $6,000
Q3 2021

Nov 05, 2021

SELL
$20.02 - $22.85 $4,404 - $5,027
-220 Reduced 19.66%
899 $19,000
Q1 2021

May 13, 2021

BUY
$21.43 - $22.91 $8,143 - $8,705
380 Added 51.42%
1,119 $25,000
Q4 2020

Feb 10, 2021

SELL
$20.88 - $24.37 $120,686 - $140,858
-5,780 Reduced 88.66%
739 $16,000
Q3 2020

Nov 12, 2020

BUY
$19.9 - $22.3 $86,246 - $96,648
4,334 Added 198.35%
6,519 $138,000
Q2 2020

Aug 14, 2020

SELL
$17.63 - $19.51 $20,891 - $23,119
-1,185 Reduced 35.16%
2,185 $42,000
Q1 2020

May 18, 2020

BUY
$16.04 - $22.45 $54,054 - $75,656
3,370 New
3,370 $61,000

Others Institutions Holding CAF

About Morgan Stanley China A Share Fund, Inc.


  • Ticker CAF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors...
More about CAF
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