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Morgan Stanley China A Share Fund Inc. Institutional Ownership

CAF 
$24.341
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0.261
  negative  
1.08%
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*Delayed - data as of May 20, 2013 9:43 ET 
Exchange: NYSE

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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 22
Market Capitalization ($ millions): $137
Institutional Ownership: 25.99%
Price (as of 03/31/2013) 24.08

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 67 5,687,700
New Positions: 20 229,535
Increased Positions: 33 435,396
Decreased Positions: 24 1,322,252
Holders With Activity: 57 1,757,648
Sold Out Positions: 12 963,134

Institutional Holdings information for CAF is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.


67 Institutional Holders
5,687,700 Total Shares Held

Click on the column header links to resort ascending (^) or descending (v).

Owner Name Date Shared Held Change (Shares) Change(%) Value(in 1,000s)
DIVERSIFIED TRUST CO 03/31/2013 51,333 0 0.00 1,236
MAINSTREAM INVESTMENT ADVISERS LLC 03/31/2013 45,049 45,049 New 1,085
HOWARD HUGHES MEDICAL INSTITUTE 03/31/2013 40,000 0 0.00 963
LEE DANNER & BASS INC 03/31/2013 34,195 34,195 New 823
DAVENPORT & CO LLC 03/31/2013 33,675 33,675 New 811
PATTEN & PATTEN INC/TN 03/31/2013 33,330 800 2.46 803
ROYAL BANK OF CANADA 03/31/2013 27,412 4,348 18.85 660
KNIGHT CAPITAL GROUP, INC. 03/31/2013 26,242 11,222 74.71 632
MONTAG A & ASSOCIATES INC 03/31/2013 24,215 2,125 9.62 583
FIRST ALLIED ADVISORY SERVICES, INC. 03/31/2013 21,024 21,024 New 506
COMMONWEALTH EQUITY SERVICES, INC 03/31/2013 18,748 18,748 New 451
ROYAL BANK OF SCOTLAND GROUP PLC 03/31/2013 16,805 0 0.00 405
WELLS FARGO & COMPANY/MN 03/31/2013 14,738 (8,258) (35.91) 355
CREDIT AGRICOLE S A 03/31/2013 14,695 1,600 12.22 354
BANK OF NEW YORK MELLON CORP 03/31/2013 14,381 14,381 New 346