Security Name: MORGAN STANLEY CHINA A SHARE
Ticker: XCAFX
Security Type: OTHER
Exchange: US
CUSIP: 617468103

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.16B - 30 -
2024-09-30 $0.18B +18.2% 30 0.0%
2024-12-31 $0.15B -16.5% 29 -3.3%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $68.2M 5,472K 6.8%
MATISSE CAPITAL $2.9M 233K 1.5%
1607 CAPITAL PARTNERS, LLC $11.7M 940K 0.9%
QUANTEDGE CAPITAL PTE LTD $0.8M 62K 0.3%
KARPUS MANAGEMENT, INC. $7.8M 623K 0.2%
SHAKER FINANCIAL SERVICES, LLC $0.5M 37K 0.2%
OASIS MANAGEMENT CO LTD. $0.8M 66K 0.2%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC $28.9M 2,317K 0.1%
LAZARD ASSET MANAGEMENT LLC $28.4M 2,283K 0.0%
CSS LLC/IL $0.4M 29K 0.0%
WOLVERINE ASSET MANAGEMENT LLC $1.0M 83K 0.0%
BANK OF AMERICA CORP /DE/ $0.0M 0K 0.0%
ROYAL BANK OF CANADA $0.2M 14K 0.0%
UBS GROUP AG $0.1M 4K 0.0%
COHEN & STEERS, INC. $0.3M 27K 0.0%
BESSEMER GROUP INC $0.0M 0K 0.0%
WELLS FARGO & COMPANY/MN $0.0M 2K 0.0%
COMERICA BANK $0.0M 2K 0.0%
HIGHTOWER ADVISORS, LLC $0.1M 10K 0.0%
STIFEL FINANCIAL CORP $0.3M 25K 0.0%
PNC FINANCIAL SERVICES GROUP, INC. $0.2M 15K 0.0%
RAYMOND JAMES FINANCIAL INC $0.1M 11K 0.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC $0.0M 0K 0.0%
US BANCORP \DE\ $0.0M 0K 0.0%
MATHER GROUP, LLC. $0.0M 0K 0.0%

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