1. Morgan Stanley China A Share Fund Inc
  2. Morgan Stanley China A Share Fund Inc Ownership

Historical shareholding details of Lazard Asset Management LLC holdings in Morgan Stanley China A Share Fund Inc (CAF)

Monthly changes of Lazard Asset Management LLC shareholding in Morgan Stanley China A Share Fund Inc over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Lazard Asset Management Llc 457,904 2.64%
Jan 31, 2025 Lazard Asset Management Llc 457,904 2.64%
Dec 31, 2024 Lazard Asset Management Llc 2,283,296 13.15%
Dec 31, 2024 Lazard Asset Management Llc 457,904 2.64%
Nov 30, 2024 Lazard Asset Management Llc 457,904 2.64%
Oct 31, 2024 Lazard Asset Management Llc 457,904 2.64%
Sep 30, 2024 Lazard Asset Management Llc 2,422,535 13.95%
Sep 30, 2024 Lazard Asset Management Llc 457,904 2.64%
Aug 31, 2024 Lazard Asset Management Llc 342,970 1.97%
Jul 31, 2024 Lazard Asset Management Llc 342,970 1.97%
Jun 30, 2024 Lazard Asset Management Llc 2,519,946 14.51%
Jun 30, 2024 Lazard Asset Management Llc 505,910 2.91%
May 31, 2024 Lazard Asset Management Llc 505,910 2.91%
Apr 30, 2024 Lazard Asset Management Llc 505,910 2.91%
Mar 31, 2024 Lazard Asset Management Llc 2,477,458 14.26%
Mar 31, 2024 Lazard Asset Management Llc 505,910 2.91%
Feb 29, 2024 Lazard Asset Management Llc 764,447 4.40%
Jan 31, 2024 Lazard Asset Management Llc 764,447 3.52%
Dec 31, 2023 Lazard Asset Management Llc 3,444,197 19.83%
Dec 31, 2023 Lazard Asset Management Llc 858,125 3.92%
Nov 30, 2023 Lazard Asset Management Llc 858,125 3.92%
Oct 31, 2023 Lazard Asset Management Llc 858,125 3.92%
Sep 30, 2023 Lazard Asset Management Llc 3,509,267 20.20%
Sep 30, 2023 Lazard Asset Management Llc 860,597 3.93%
Aug 31, 2023 Lazard Asset Management Llc 860,597 3.93%
Jul 31, 2023 Lazard Asset Management Llc 860,597 3.93%
Jun 30, 2023 Lazard Asset Management Llc 3,528,272 16.12%
Jun 30, 2023 Lazard Asset Management Llc 860,597 3.93%
May 31, 2023 Lazard Asset Management Llc 860,597 3.93%
Mar 31, 2023 Lazard Asset Management Llc 3,533,118 16.15%
Dec 31, 2022 Lazard Asset Management Llc 3,628,866 16.58%

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