Morgan Stanley China A Share Fund Inc: Ownership

Ownership Information
Shares Outstanding 13.00 Mil
Institutional Ownership (%)28.82
Top 10 Institutions (%)24.70
Mutual Fund Ownership (%).37
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 493,746,016
New Positions200
Soldout Positions250
Net Position Change-8-427,697
Buyers281,202,322
Sellers36-1,630,019
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Lazard Asset Management, L.L.C. 1,664,476 16,552 1.0 1,406,208 12.4 0.2 09-30-09
Hudson Bay Capital Management LP 478,690 478,690 100.0 15,155,325 3.6 19.2 06-30-09
Rivernorth Capital Management Inc. 226,234 19,584 9.5 739,933 1.7 3.2 09-30-09
Weiss Asset Management 188,971 188,971 100.0 5,982,822 1.4 6.9 06-30-09
Driehaus Capital Management, LLC 167,779 -33,868 -16.8 -662,918 1.2 0.3 06-30-09
BNP Paribas Arbitrage SA 150,120 150,120 100.0 4,752,799 1.1 0.0 06-30-09
Doliver Capital Advisors, L.P. 102,900 102,900 100.0 3,312,351 0.8 3.3 09-30-09
Wells Fargo Securities, LLC 79,949 -7,207 -8.3 -51,247 0.6 0.0 06-30-09
Citi Alternative Investments, LLC 75,000 0 0.0 39,750 0.6 0.6 09-30-09
Alkeon Capital Management, LLC 75,000 0 0.0 152,250 0.6 0.2 06-30-09
Diamondback Capital Management, L.L.C. 67,020 -32,598 -32.7 -829,828 0.5 0.1 06-30-09
Traxis Partners LP 47,600 -54,000 -53.2 -1,503,392 0.4 0.4 06-30-09
Premier Asset Management, LLC 46,840 46,840 100.0 1,482,954 0.3 1.1 06-30-09
LaBranche Structured Products, L.L.C. 40,037 40,037 100.0 1,267,571 0.3 0.1 06-30-09
Banc of America Securities Merrill Lynch 31,066 12,622 68.4 416,078 0.2 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 12:04 AM Eastern Time