Advisory Services Network, LLC Morgan Stanley China A Share Fund, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$12.21 - $14.26 $8,632 - $10,081	707 New	707 $10,000
Q3 2021 Nov 05, 2021	SELL	$20.02 - $22.85 $22,282 - $25,432	-1,113 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$22.33 - $23.78 $24,853 - $26,467	1,113 New	1,113 $25,000
Q1 2021 May 24, 2021	SELL	$21.43 - $22.91 $23,851 - $25,498	-1,113 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$20.88 - $24.37 $229 - $268	-11 Reduced 0.98%	1,113 $25,000
Q3 2020 Nov 16, 2020	BUY	$19.9 - $22.3 $22,367 - $25,065	1,124 New	1,124 $24,000
Q2 2020 Aug 10, 2020	SELL	$17.63 - $19.51 $25,528 - $28,250	-1,448 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$20.12 - $22.34 $603 - $670	30 Added 2.12%	1,448 $31,000
Q1 2019 May 20, 2019	BUY	$17.83 - $23.53 $14,157 - $18,682	794 Added 127.24%	1,418 $33,000
Q3 2018 Nov 02, 2018	SELL	$20.3 - $22.82 $330,910 - $371,988	-16,301 Reduced 96.31%	624 $13,000
Q2 2018 Jul 27, 2018	SELL	$22.55 - $27.66 $21,422 - $26,277	-950 Reduced 5.31%	16,925 $377,000
Q1 2018 Apr 23, 2018	SELL	$23.32 - $27.71 $932 - $1,108	-40 Reduced 0.22%	17,875 $0
Q4 2017 Feb 08, 2018	SELL	$22.97 - $24.57 $105,156 - $112,481	-4,578 Reduced 20.35%	17,915 $419,000
Q3 2017 Oct 12, 2017	SELL	$21.23 - $23.86 $37,513 - $42,160	-1,767 Reduced 7.28%	22,493 $537,000
Q2 2017 Aug 17, 2017	BUY	N/A	24,260	24,260 $543,000

Others Institutions Holding CAF

# of Institutions

30

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.68M
Shares

$68.5 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$30.9 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$29.2 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$11.7 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.28 Million
0.04% of portfolio

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...

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