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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 |
26
Huntington National Bank
Columbus,
Ohio
| $1.3K | +$1.34K | +108 | New |
|
| 27 |
CCP
27
Clough Capital Partners
Boston,
Massachusetts
| – | -$1.01M | -79,540 | Closed |
|
| 28 |
AC
28
Almitas Capital
Santa Monica,
California
| – | -$617K | -48,425 | Closed |
|
| 29 |
29
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$343K | -27,203 | Closed |
|
| 30 |
QL
30
Quarry LP
New York
| – | -$278K | -21,828 | Closed |
|
| 31 |
31
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$158K | -12,406 | Closed |
|
| 32 |
32
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$128K | -10,072 | Closed |
|
| 33 |
33
JP Morgan Chase
New York
| – | -$50K | -3,927 | Closed |
|
| 34 |
TWM
34
Tradition Wealth Management
Edina,
Minnesota
| – | -$13K | -1,032 | Closed |
|
| 35 |
BCMLT
35
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$100 | -8 | Closed |
|