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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 |
AMI
51
Amica Mutual Insurance
Providence,
Rhode Island
| – | -$1.27M | -74,857 | Closed |
|
| 52 |
APFBOT
52
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
| – | -$860K | -50,644 | Closed |
|
| 53 |
TC
53
TFS Capital
West Chester,
Pennsylvania
| – | -$480K | -28,231 | Closed |
|
| 54 |
54
Weiss Asset Management
Boston,
Massachusetts
| – | -$440K | -25,876 | Closed |
|
| 55 |
55
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$337K | -19,831 | Closed |
|
| 56 |
56
Oppenheimer & Co
New York
| – | -$218K | -12,803 | Closed |
|
| 57 |
57
Guggenheim Capital
Chicago,
Illinois
| – | -$216K | -12,679 | Closed |
|
| 58 |
ARMT
58
Amica Retiree Medical Trust
Lincoln,
Rhode Island
| – | -$135K | -7,945 | Closed |
|
| 59 |
NMC
59
Nine Masts Capital
Central,
Hong Kong
| – | -$121K | -7,111 | Closed |
|
| 60 |
AA
60
Apriem Advisors
Irvine,
California
| – | -$22K | -1,300 | Closed |
|
| 61 |
TCM
61
Tradewinds Capital Management
Bellingham,
Washington
| – | -$3K | -150 | Closed |
|
| 62 |
CFN
62
Cordasco Financial Network
Naples,
Florida
| – | -$2K | -105 | Closed |
|