A detailed history of Cohen & Steers, Inc. transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 27,000 shares of CAF stock, worth $345,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,000
Holding current value
$345,330
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$12.28 - $16.03 $331,560 - $432,810
27,000 New
27,000 $336,000

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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