Purchases and Sales Made in Q1 2024 in Morgan Stanley China A Share Fund, Inc. (CAF)
This table provides information about the institutional ownership of Morgan Stanley China A Share Fund, Inc. (CAF) during Q1 2024. The information is specifically focused on institutions that hold shares of Morgan Stanley China A Share Fund, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
BUY
|
- |
90.1K+ 213.42% |
$1.07M - $1.19M
|
132K
$1.59M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
49.3K+ 9853.0% |
$585K - $652K
|
49.8K
$600K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
20KNew |
$238K - $265K
|
20K
$241K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.9K+ 71.4% |
$118K - $131K
|
23.8K
$286K
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
6.33K+ 1.02% |
$75.2K - $83.8K
|
628K
$7.57M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.61K+ 17.23% |
$19.2K - $21.3K
|
11K
$132K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
990+ 58.72% |
$11.8K - $13.1K
|
2.68K
$32.2K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
454+ 2.98% |
$5.39K - $6.01K
|
15.7K
$189K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
266New |
$3.16K - $3.52K
|
266
$3.21K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
175New |
$2.08K - $2.32K
|
175
$2.11K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
108New |
$1.28K - $1.43K
|
108
$1.3K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8+ 0.03% |
$95 - $106
|
23.8K
$286K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8+ 0.03% |
$95 - $106
|
23.8K
$286K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.68K- 11.17% |
$20K - $22.3K
|
13.4K
$161K
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-2.07K- 5.16% |
$24.6K - $27.4K
|
38.1K
$459K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-3.6K- 21.75% |
$42.8K - $47.6K
|
13K
$156K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.04K- 61.23% |
$47.9K - $53.4K
|
2.56K
$30.8K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.1K- 23.71% |
$48.7K - $54.3K
|
13.2K
$159K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.46K- 28.88% |
$52.9K - $59K
|
11K
$132K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-7.58K- 24.11% |
$90.1K - $100K
|
23.9K
$288K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-8.24K- 23.69% |
$97.9K - $109K
|
26.5K
$320K
|
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-9.63K- 27.84% |
$114K - $127K
|
25K
$301K
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-357K- 26.61% |
$4.24M - $4.72M
|
985K
$11.9M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-967K- 28.07% |
$11.5M - $12.8M
|
2.48M
$29.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.2M- 32.13% |
$14.3M - $15.9M
|
2.54M
$30.6M
|
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-1.7M- 23.15% |
$20.2M - $22.5M
|
5.65M
$68.1M
|