Morgan Stanley China A Share Fund, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 02/14/2025 | 5.47 M | $68.19 M | -3.67% | 31.58% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 01/29/2025 | 2.32 M | $28.88 M | -9.69% | 13.38% |
LAZARD ASSET MANAGEMENT LLC | 02/14/2025 | 2.28 M | $28.45 M | -5.75% | 13.18% |
1607 CAPITAL PARTNERS, LLC | 02/13/2025 | 940,097 | $11.71 M | -3.55% | 5.42% |
KARPUS MANAGEMENT, INC. | 02/14/2025 | 623,852 | $7.77 M | -7.04% | 3.60% |
MATISSE CAPITAL | 01/24/2025 | 233,000 | $2.90 M | 0.00% | 1.34% |
WOLVERINE ASSET MANAGEMENT LLC | 02/03/2025 | 83,378 | $1.04 M | 88.20% | 0.48% |
OASIS MANAGEMENT CO LTD. | 02/14/2025 | 66,666 | $830,658 | 0.00% | 0.38% |
QUANTEDGE CAPITAL PTE LTD | 02/14/2025 | 62,151 | $774,401 | 2.73% | 0.36% |
SHAKER FINANCIAL SERVICES, LLC | 02/13/2025 | 37,588 | $468,346 | 20.91% | 0.22% |
CSS LLC/IL | 02/18/2025 | 29,874 | $372,230 | 4.19% | 0.17% |
COHEN & STEERS, INC. | 02/13/2025 | 27,000 | $336,000 | 100.00% | 0.16% |
STIFEL FINANCIAL CORP | 02/13/2025 | 25,650 | $319,600 | 100.00% | 0.15% |
DAKOTA WEALTH MANAGEMENT | 01/17/2025 | 20,614 | $256,851 | 4.25% | 0.12% |
PNC FINANCIAL SERVICES GROUP, INC. | 02/07/2025 | 15,019 | $187,137 | -8.02% | 0.09% |
ROYAL BANK OF CANADA | 02/14/2025 | 14,314 | $178,000 | 95.07% | 0.08% |
CALAMOS ADVISORS LLC | 01/24/2025 | 11,235 | $139,988 | 100.00% | 0.06% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 11,058 | $137,783 | 100.00% | 0.06% |
HIGHTOWER ADVISORS, LLC | 02/07/2025 | 10,375 | $129,273 | -25.26% | 0.06% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 9,676 | $120,557 | 0.12% | 0.06% |
UBS GROUP AG | 02/14/2025 | 4,243 | $52,868 | 156.22% | 0.02% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 2,644 | $32,942 | 0.00% | 0.02% |
ST GERMAIN D J CO INC | 01/10/2025 | 1,600 | $19,936 | 0.00% | 0.01% |
US BANCORP \DE\ | 02/05/2025 | 482 | $6,006 | 0.00% | 0.00% |
BESSEMER GROUP INC | 02/13/2025 | 355 | $4,000 | -13.20% | 0.00% |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 02/06/2025 | 262 | $3,265 | 0.00% | 0.00% |
MATHER GROUP, LLC. | 01/27/2025 | 175 | $2,181 | 0.00% | 0.00% |
Morgan Stanley China A Share Fund, Inc. institutional Ownership - FAQ's
During the previous two years, 51 institutional investors and hedge funds held shares of Morgan Stanley China A Share Fund, Inc.. The most heavily invested institutionals were:
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: 5.47 M
Allspring Global Investments Holdings, LLC: 2.32 M
LAZARD ASSET MANAGEMENT LLC: 2.28 M
1607 Capital Partners, LLC: 940,097
Karpus Management, Inc.: 623,852
Matisse Capital: 233,000
71.33% of Morgan Stanley China A Share Fund, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 13.38 M shares in the last 24 months. This purchase volume represents approximately $165.03 M in transactions.