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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 |
|
|---|---|---|---|---|---|---|
| 51 |
51
Virtu KCG Holdings
New York
| – | -$423K | -12,472 | Closed |
|
| 52 |
52
Goldman Sachs
New York
| – | -$395K | -11,651 | Closed |
|
| 53 |
53
BlueCrest Capital Management
St Helier,
Jersey
| – | -$339K | -10,000 | Closed |
|
| 54 |
SFS
54
Shaker Financial Services
Arlington,
Virginia
| – | -$338K | -9,975 | Closed |
|
| 55 |
P3I
55
Progeny 3 Inc
Kirkland,
Washington
| – | -$254K | -7,478 | Closed |
|
| 56 |
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$245K | -7,210 | Closed |
|
| 57 |
57
Jane Street
New York
| – | -$241K | -7,098 | Closed |
|
| 58 |
58
Wolverine Asset Management
Chicago,
Illinois
| – | -$237K | -7,000 | Closed |
|
| 59 |
RTS
59
Round Table Services
Westfield,
New Jersey
| – | -$234K | -6,900 | Closed |
|
| 60 |
60
LPL Financial
San Diego,
California
| – | -$203K | -6,379 | Closed |
|
| 61 |
DA
61
Doliver Advisors
Houston,
Texas
| – | -$204K | -6,000 | Closed |
|
| 62 |
62
Simplex Trading
Chicago,
Illinois
| – | -$33K | -1,000 | Closed |
|
| 63 |
NFG
63
Next Financial Group
Houston,
Texas
| – | -$8K | -254 | Closed |
|