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Morgan Stanley China A Share Fund
CAF
CAF
17.05
USD
+0.48
2.9%
At close
Updated
Oct 15, 4:00 PM EDT
Pre-market
After hours
1 day
2.9%
5 days
-1.79%
1 month
-6.06%
3 months
-18.3%
6 months
-4.96%
Year to date
-4.64%
1 year
4.28%
5 years
-19.65%
10 years
-3.73%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
TJHA
26
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $5.41K | +$905 | +60 | +19% |
|
| 27 |
27
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $4.8K | +$3.77K | +250 | New |
|
| 28 |
28
Steward Partners Investment Advisory
New York
| $3.76K | – | – | – |
|
| 29 |
29
Osaic Holdings
Scottsdale,
Arizona
| $2.58K | – | – | – |
|
| 30 |
CG
30
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
| 31 |
BCMLT
31
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| $115 | – | – | – |
|
| 32 |
MC
32
Matisse Capital
Portland,
Oregon
| – | -$1.34M | -94,700 | Closed |
|
| 33 |
33
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$160K | -11,273 | Closed |
|
| 34 |
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$145K | -10,193 | Closed |
|
| 35 |
35
Walleye Capital
New York
| – | -$144K | -10,119 | Closed |
|