Dynamic Advisor Solutions LLC Morgan Stanley China A Share Fund, Inc. Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$11.67 - $12.74 $81,444 - $88,912	-6,979 Reduced 20.42%	27,203 $346,000
Q3 2023 Oct 10, 2023	BUY	$12.39 - $13.58 $11,175 - $12,249	902 Added 2.71%	34,182 $425,000
Q2 2023 Aug 03, 2023	BUY	$12.56 - $14.27 $25,308 - $28,754	2,015 Added 6.44%	33,280 $422,000
Q1 2023 Apr 10, 2023	BUY	$14.04 - $16.65 $10,319 - $12,237	735 Added 2.41%	31,265 $448,000
Q4 2022 Jan 12, 2023	BUY	$12.21 - $14.26 $48,461 - $56,597	3,969 Added 14.94%	30,530 $0
Q3 2022 Oct 20, 2022	BUY	$13.51 - $17.0 $5,539 - $6,970	410 Added 1.57%	26,561 $359,000
Q2 2022 Jul 27, 2022	BUY	$14.34 - $16.93 $72,818 - $85,970	5,078 Added 24.1%	26,151 $443,000
Q1 2022 Apr 11, 2022	BUY	$15.45 - $20.71 $30,204 - $40,488	1,955 Added 10.23%	21,073 $345,000
Q4 2021 Jan 26, 2022	BUY	$20.12 - $21.69 $22,433 - $24,184	1,115 Added 6.19%	19,118 $390,000
Q3 2021 Oct 28, 2021	BUY	$20.02 - $22.85 $18,818 - $21,479	940 Added 5.51%	18,003 $378,000
Q2 2021 Aug 10, 2021	BUY	$22.33 - $23.78 $12,839 - $13,673	575 Added 3.49%	17,063 $390,000
Q1 2021 Apr 27, 2021	BUY	$21.43 - $22.91 $8,421 - $9,003	393 Added 2.44%	16,488 $372,000
Q3 2020 Oct 27, 2020	SELL	$19.9 - $22.3 $10,646 - $11,930	-535 Reduced 3.22%	16,095 $340,000
Q2 2020 Aug 05, 2020	BUY	$17.63 - $19.51 $293,186 - $324,451	16,630 New	16,630 $324,000

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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