Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the growth stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International China A Share Index. Morgan Stanley China A Share Fund, Inc. was formed on July 6, 2006 and is domiciled in the United States.
IPO Year: 2006
Exchange: NYSE
Website: morganstanley.com/msim/portal/site/US/template.PAGE
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The Morgan Stanley China A Share Fund, Inc. (the "Fund") today declared the following dividend. RECORD DATE PAYABLE DATE 12/15/23 12/27/23 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley China A Share Fund, Inc. CAF $0.121853 The amount of net investment income to be paid by the Fund is determined in accordance with federal income tax regulations. It is possible that all or a portion of the Fund's fiscal year 2023 dividend may be a return of capital and that determination cannot yet be made. The amount of dividends paid by the Fund may vary from time to time. Past amounts of d
The Morgan Stanley China A Share Fund, Inc. (the "Fund") today declared the following dividend. RECORD DATE 12/16/22 PAYABLE DATE 12/28/22 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley China A Share Fund, Inc. CAF $0.002703 For more information call: 1-800-231-2608. The amount of net investment income to be paid by the Fund is determined in accordance with federal income tax regulations. It is possible that all or a portion of the Fund's fiscal year 2022 dividend may be a return of capital and that determination cannot yet be made. The amount of dividends paid by the Fund may vary from time to time. Past amounts of
The Morgan Stanley China A Share Fund, Inc. (the "Fund") today declared the following dividend. RECORD DATE 12/17/21 PAYABLE DATE 12/29/21 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Short-Term Capital Gains Per Share Long-Term Capital Gains Per Share Morgan Stanley China A Share Fund, Inc. CAF $0.208621 $0.861868 $0.269511 For more information call: 1-800-231-2608. The amount of net investment income to be paid by the Fund is determined in accordance with federal income tax regulations. It is possible that all or
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Morgan Stanley China A Share Fund, Inc. (NYSE:CAF) (the "Fund") announced today that, in accordance with the Fund's tender offer for up to 4,342,176 of its issued and outstanding shares of common stock, which expired at 11:59 p.m. New York time on February 20, 2024, the Fund has accepted 4,342,176 shares for payment on February 21, 2024 at $14.5386 per share, which is equal to 98.5 percent of the Fund's net asset value per share as of the close of regular trading on the New York Stock Exchange on February 21, 2024. The 4,342,176 shares represent 20 percent of the Fund's outstanding shares. A total of 18,010,696 shares were properly tendered and not withdrawn by February 20, 2024, the final
Morgan Stanley China A Share Fund, Inc. (NYSE:CAF) (the "Fund") announced today that the Fund's tender offer for 4,342,176 of its issued and outstanding shares of common stock, representing approximately 20 percent of the Fund's outstanding shares, expired at 11:59 p.m., New York time on February 20, 2024. Based upon current information, approximately 18,010,696 shares were tendered. Based on this preliminary information, the pro-ration for each tendering stockholder is estimated to be 24.1 percent of the shares properly tendered. These numbers are subject to adjustment and should not be regarded as final. The actual number of shares to be purchased will be announced at a later date. The
Morgan Stanley China A Share Fund, Inc. (NYSE:CAF) (the "Fund") announced today that its Board of Directors has approved a tender offer to acquire in exchange for cash up to 20 percent of the Fund's outstanding shares at a price equal to 98.5 percent of the Fund's net asset value per share ("NAV") (net of expenses related to the tender offer) as of the close of regular trading on the New York Stock Exchange ("NYSE") on the business day immediately following the day the offer expires (a "Tender Offer"). The Tender Offer will commence on January 22, 2024 and will terminate on February 20, 2024, unless extended. If the Fund's shares are trading at a premium to NAV on January 22, 2024, no Tende
The Morgan Stanley China A Share Fund, Inc. (the "Fund") today declared the following dividend. RECORD DATE PAYABLE DATE 12/15/23 12/27/23 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley China A Share Fund, Inc. CAF $0.121853 The amount of net investment income to be paid by the Fund is determined in accordance with federal income tax regulations. It is possible that all or a portion of the Fund's fiscal year 2023 dividend may be a return of capital and that determination cannot yet be made. The amount of dividends paid by the Fund may vary from time to time. Past amounts of d
Morgan Stanley Investment Management announced today that, effective July 1, 2023, the annual advisory fee of Morgan Stanley China A Share Fund, Inc. (NYSE:CAF) (the "Fund") will be reduced from 1.50% to 1.25% of the Fund's average weekly net assets. The Fund is a non-diversified, closed-end management investment company that seeks capital growth by investing, under normal circumstances, at least 80% of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. The Fund's shares are listed on the NYSE under the symbol "CAF." About Morgan Stanley Investment Management Morgan Stanley Investment Management, together with its investment advisory affil
The Morgan Stanley China A Share Fund, Inc. (the "Fund") today declared the following dividend. RECORD DATE 12/16/22 PAYABLE DATE 12/28/22 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley China A Share Fund, Inc. CAF $0.002703 For more information call: 1-800-231-2608. The amount of net investment income to be paid by the Fund is determined in accordance with federal income tax regulations. It is possible that all or a portion of the Fund's fiscal year 2022 dividend may be a return of capital and that determination cannot yet be made. The amount of dividends paid by the Fund may vary from time to time. Past amounts of
Morgan Stanley China A Share Fund, Inc. (NYSE:CAF) (the "Fund") announced today that its Board of Directors has approved a performance-related conditional tender offer to acquire in exchange for cash up to 25 percent of the Fund's then issued and outstanding shares at a price equal to 98.5 percent of the Fund's net asset value per share ("NAV") (minus the costs and expenses related to the tender offer) as of the close of regular trading on the New York Stock Exchange ("NYSE") on the business day the offer expires (a "Tender Offer"). The Fund will conduct such a Tender Offer only if both (1) the Fund's total return investment performance measured on a NAV basis does not equal or exceed the t
The Morgan Stanley China A Share Fund, Inc. (the "Fund") today declared the following dividend. RECORD DATE 12/17/21 PAYABLE DATE 12/29/21 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Short-Term Capital Gains Per Share Long-Term Capital Gains Per Share Morgan Stanley China A Share Fund, Inc. CAF $0.208621 $0.861868 $0.269511 For more information call: 1-800-231-2608. The amount of net investment income to be paid by the Fund is determined in accordance with federal income tax regulations. It is possible that all or
Morgan Stanley Investment Management announced today a portfolio management change for Morgan Stanley China A Share Fund, Inc. (NYSE:CAF) (the "Fund"). The Fund is managed by the Emerging Markets Equity team of Morgan Stanley Investment Management Inc. (the "Adviser"). The team consists of portfolio managers and analysts. The current members of the team responsible for the day-to-day management of the Fund's portfolio are Gary Cheung, a Managing Director of Morgan Stanley Asia Limited ("MSAL") and Leon Sun, a Managing Director of MSAL. Mr. Cheung began managing the Fund in February 2012 and Mr. Sun began managing the Fund in March 2021. Effective April 23, 2021, Amay Hattangadi, a Managing
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3 - Morgan Stanley China A Share Fund, Inc. (0001368493) (Issuer)
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3 - Morgan Stanley China A Share Fund, Inc. (0001368493) (Issuer)
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During Friday, 125 stocks hit new 52-week lows. Things to Consider About Today's 52-Week Lows: Amazon.com (NASDAQ:AMZN) was the biggest company by market cap to set a new 52-week low. Vallon Pharmaceuticals (NASDAQ:VLON) was the smallest company in terms of market cap to set a new 52-week low. Solid Biosciences (NASDAQ:SLDB)'s stock traded down the lowest, falling 1228.49% to reach a new 52-week low. Grupo Aval Acciones (NYSE:AVAL)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. On Friday, the following stocks set new 52-week lows: Amazon.com (NASDAQ:AMZN) shares were down 8.71% for the day, having made a 52-week low of $97.6
On Thursday, 930 stocks hit new 52-week lows. Interesting Points From Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). The smallest company by market cap to set a new 52-week low was FedNat Holding (NASDAQ:FNHC). Sunlight Finl Hldgs (NYSE:SUNL) saw the most pronounced move, as shares traded down 54.56% to hit its new 52-week low. Abbott Laboratories (NYSE:ABT)'s stock made the biggest bounce back, actually moving up 0.01% shortly after hitting a new 52-week low. Here are all the stocks that set new 52-week lows on Thursday: Microsoft (NASDAQ:MSFT) shares were down 2.37% for the day, having made a 52-week low
Wednesday's session saw 361 companies set new 52-week lows. Noteworthy Highlights From Today's 52-Week Lows: Visa (NYSE:V) was the biggest company on a market cap basis to set a new 52-week low. The smallest company by market cap to set a new 52-week low was Digital Brands Group (NASDAQ:DBGI). PhaseBio Pharmaceuticals (NASDAQ:PHAS) made the largest move down on the session, with shares plummeting 63.25% to reach its 52-week low. LG Display Co (NYSE:LPL)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. The following stocks created new 52-week lows on Wednesday: Visa (NYSE:V) stock hit a new 52-week low of $174.83. The stock was
Monday saw 825 companies set new 52-week lows. Key Facts About Today's 52-Week Lows: Visa (NYSE:V) was the largest firm on a market cap basis to set a new 52-week low. The company with the smallest market cap to set a new 52-week low was Mobilicom (NASDAQ:MOB). Color Star Technology (NASDAQ:CSCW) shares dropped the most, trading down 3070.81% to reach its new 52-week low. Skillsoft (NYSE:SKIL) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. On Monday, the following stocks hit new 52-week lows: Visa (NYSE:V) shares made a new 52-week low of $181.63 on Monday. The stock was down 0.94% for the day. Oracle (NY
On Thursday, 1076 companies hit new 52-week lows. Areas of Significance In Today's 52-Week Lows: The company with the largest market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). The smallest company by market cap to hit a new 52-week low was First Wave BioPharma (NASDAQ:FWBI). TOP Ships (NASDAQ:TOPS) was the biggest loser, trading down 25.64% to reach its 52-week low. On Thursday, the following stocks set new 52-week lows: Microsoft (NASDAQ:MSFT) shares made a new 52-week low of $237.57 on Thursday. The stock was up 0.26% for the day. Alphabet (NASDAQ:GOOG) stock drifted up 0.17% on Thursday morning to hit a new 52-week low of $99.41. Alphabet (NASDAQ:GOOGL) shar
On Tuesday, 126 companies set new 52-week lows. Intriguing Points From Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was Sony Group (NYSE:SONY). Benitec Biopharma (NASDAQ:BNTC) was the smallest company when considering market cap to set a new 52-week low. Codiak BioSciences (NASDAQ:CDAK) saw the most pronounced move, as shares traded down 31.44% to hit its new 52-week low. Sientra (NASDAQ:SIEN)'s stock showed potential to rebound, rebounding up 0.1% after reaching a new 52-week low. Stocks that set new 52-week lows on Tuesday are as follows: Sony Group (NYSE:SONY) stock achieved a new 52-week low on Tuesday morning, hitting $72.62 an
During Tuesday, 581 stocks hit new 52-week lows. Interesting Highlights From Today's 52-Week Lows Meta Platforms (NASDAQ:FB) was the biggest company on a market cap basis to set a new 52-week low. The smallest company by market cap to set a new 52-week low was AnPac Bio-Medical Science (NASDAQ:ANPC). Protagonist Therapeutics (NASDAQ:PTGX)'s stock made the biggest move downwards, diving 49.97% to reach a new 52-week low. Finch Therapeutics Group (NASDAQ:FNCH)'s stock made the biggest reversal, trading up 0.0% shortly after dropping to a new 52-week low. During Tuesday, the following stocks broke to new 52-week lows: Meta Platforms (NASDAQ:FB) shares set a new 52-week low of
During Wednesday's session, 35 companies made new 52-week lows. 52-Week High And Low Highlights: The company with the largest market cap to set a new 52-week low was China Life Insurance Co (NYSE:LFC). Helius Medical Tech (NASDAQ:HSDT) was the smallest firm on a market cap basis to set a new 52-week low. Cricut (NASDAQ:CRCT) shares traded down 29.37% to reach its 52-week low, making it the biggest loser. Alliancebernstein Ntnl (NYSE:AFB) shares bounced back the most, actually rising 0.04% after hiting a new 52-week low. Here is a list of stocks that set new 52-week lows on Wednesday: China Life Insurance Co (NYSE:LFC) shares moved down 0.64% on Wednesday to hit a new 52-week l
Tuesday's session saw 729 companies set new 52-week lows. Areas of Interest About Today's 52-Week Lows: Amazon.com (NASDAQ:AMZN) was the largest firm on a market cap basis to set a new 52-week low. The smallest company by market cap to hit a new 52-week low was Reshape Lifesciences (NASDAQ:RSLS). Alector (NASDAQ:ALEC) was the biggest loser of the morning session, as it dropped 22.29% to reach its new 52-week low. Warner Music Group (NASDAQ:WMG) was the most promising stock of the group, with shares actually trading up 0.0% to bounce back after reaching its new 52-week low. Stocks that set new 52-week lows on Tuesday are as follows: Meta Platforms (NASDAQ:FB) shares fell to
On Monday, 524 stocks hit new 52-week lows. Areas of Interest About Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Taiwan Semiconductor (NYSE:TSM). ThermoGenesis Holdings (NASDAQ:THMO) was the smallest, in terms of market cap, to set a new 52-week low. Incannex Healthcare (NASDAQ:IXHL)'s stock made the biggest move downwards, diving 18.56% to reach a new 52-week low. On Monday, the following stocks broke to new 52-week lows: Taiwan Semiconductor (NYSE:TSM) shares set a new yearly low of $100.78 this morning. The stock was down 3.51% on the session. JPMorgan Chase (NYSE:JPM) stock dropped to a yearly low on Monday of $129.24. Shares trad