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Morgan Stanley China A Share Fund
CAF
CAF
16.99
USD
+0.42
2.53%
At close
Updated
Oct 15, 3:31 PM EDT
Pre-market
After hours
1 day
2.53%
5 days
-2.13%
1 month
-6.39%
3 months
-18.59%
6 months
-5.3%
Year to date
-4.98%
1 year
3.91%
5 years
-19.93%
10 years
-4.07%
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 |
DJSG
26
D.J. St. Germain
Springfield,
Massachusetts
| $19.9K | – | – | – |
|
| 27 |
27
Bank of America
Charlotte,
North Carolina
| $11.4K | -$3.53K | -271 | -23% |
|
| 28 |
28
US Bancorp
Minneapolis,
Minnesota
| $6.01K | – | – | – |
|
| 29 |
29
Bessemer Group
Woodbridge,
New Jersey
| $4K | -$703 | -54 | -13% |
|
| 30 |
30
Steward Partners Investment Advisory
New York
| $3.27K | – | – | – |
|
| 31 |
31
Mather Group
Chicago,
Illinois
| $2.18K | – | – | – |
|
| 32 |
32
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$9.3M | -687,149 | Closed |
|