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CAF · Morgan Stanley China A Share Fund, Inc.

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$19.01 -0.04 (-0.21%) At close · Aug 28
Rebalance outlook locked
Market Cap
$319.71M
Shares
16.82M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-06-30 1,397 $20.70 $28,918
2026-06-26 28 $20.41 $571
2026-06-25 2,348 $20.21 $47,453
2026-06-24 6,291 $20.09 $126,386
2026-06-23 6,306 $20.33 $128,201
2026-06-09 52 $19.13 $995
Showing 1–6 of 6 settlements
Key facts CIK 1368493 CUSIP 617468103 13F (30d) 33 filings 29 filers Visit website Investor relations

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