Css LLC Morgan Stanley China A Share Fund, Inc. Transaction History
Css LLC
- $1.04 Billion
- Q4 2024
A detailed history of Css LLC transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Css LLC holds 29,874 shares of CAF stock, worth $378,802. This represents 0.04% of its overall portfolio holdings.
Number of Shares
29,874
Previous 28,674
4.18%
Holding current value
$378,802
Previous $388,000
4.12%
% of portfolio
0.04%
Previous 0.04%
Shares
10 transactions
Others Institutions Holding CAF
# of Institutions
33Shares Held
12.4MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X05.47MShares$69.4 Million6.77% of portfolio
-
Allspring Global Investments Holdings, LLC2.32MShares$29.4 Million0.05% of portfolio
-
Lazard Asset Management LLC New York, NY2.28MShares$29 Million0.05% of portfolio
-
1607 Capital Partners, LLC Richmond, VA940KShares$11.9 Million0.94% of portfolio
-
Karpus Management, Inc. Pittsford, NY624KShares$7.91 Million0.28% 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...