Morgan Stanley China A Share Fund, Inc.
CAF- Exchange
- NYSE
- SEC CIK
- 0001368493
No open-market purchases or sales by Morgan Stanley China A Share Fund, Inc. insiders were filed in the last 90 days; 33 institutions reported holding it in 13F filings for Q2 2026, worth $207.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Morgan Stanley China A Share Fund, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 33
- +2 vs. Q1 2026
- Shares held
- 9.87M
- −2.92M (−22.8%) vs. Q1 2026
- Total value
- $207.6M
- −$16.2M (−7.2%) vs. Q1 2026
- New holders
- 8
- 8 more added
- Sold out
- 6
- 10 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CAF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 33 | $207.6M |
| Q1 2026 | 31 | $223.8M |
| Q4 2025 | 33 | $231.6M |
| Q3 2025 | 34 | $220.0M |
| Q2 2025 | 30 | $179.8M |
| Q1 2025 | 32 | $168.6M |
| Q4 2024 | 31 | $154.3M |
| Q3 2024 | 29 | $184.1M |
| Q2 2024 | 29 | $155.8M |
| Q1 2024 | 26 | $153.4M |
| Q4 2023 | 32 | $217.0M |
| Q3 2023 | 30 | $208.3M |
| Q2 2023 | 34 | $211.9M |
| Q1 2023 | 32 | $240.0M |
| Q4 2022 | 35 | $238.3M |
| Q3 2022 | 27 | $223.3M |
| Q2 2022 | 31 | $274.9M |
| Q1 2022 | 31 | $262.9M |
| Q4 2021 | 37 | $327.3M |
| Q3 2021 | 34 | $330.2M |
| Q2 2021 | 42 | $347.4M |
| Q1 2021 | 40 | $344.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Morgan Stanley China A Share Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 4,602,793 | $96.8M | 5.83% | −1,507,448−24.7% | Reduced |
| Lazard Asset Management LLC | 1,743,598 | $36.7M | 0.06% | −184,914−9.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,350,710 | $28.4M | 0.04% | −497,006−26.9% | Reduced |
| Karpus Management, Inc. | 482,293 | $10.1M | 0.29% | +9,030+1.9% | Added |
| Saba Capital Management, L.P. | 450,836 | $9.49M | 0.29% | −75,343−14.3% | Reduced |
| 1607 Capital Partners, LLC | 406,007 | $8.54M | 0.74% | −185,105−31.3% | Reduced |
| Public Employees Retirement System of Ohio | 355,871 | $7.49M | 0.02% | +22,649+6.8% | Added |
| Matisse Capital | 98,526 | $2.07M | 0.83% | −79,574−44.7% | Reduced |
| Cohen & Steers, Inc. | 84,348 | $1.77M | 0.00% | −25,652−23.3% | Reduced |
| CSS LLC | 42,331 | $890.6K | 0.04% | −36,601−46.4% | Reduced |
| Shaker Financial Services, LLC | 42,030 | $884.3K | 0.28% | +42,030 | New |
| Morgan Stanley | 31,261 | $657.7K | 0.00% | +1,514+5.1% | Added |
| Royal Bank of Canada | 27,660 | $581.0K | 0.00% | +198+0.7% | Added |
| Cresset Asset Management, LLC | 25,300 | $532.3K | 0.00% | +25,300 | New |
| Readystate Asset Management LP | 21,635 | $455.2K | 0.02% | +21,635 | New |
| XTX Topco Ltd | 20,765 | $436.9K | 0.01% | +4,811+30.2% | Added |
| STRS Ohio | 18,297 | $385.0K | 0.00% | −5,564−23.3% | Reduced |
| Wolverine Asset Management LLC | 13,172 | $277.1K | 0.00% | +13,172 | New |
| Dakota Wealth Management | 11,589 | $243.8K | 0.00% | +1,398+13.7% | Added |
| Advisor Group Holdings, Inc. | 10,001 | $210.4K | 0.00% | +10,001 | New |
| Private Advisor Group, LLC | 9,735 | $204.8K | 0.00% | +9,735 | New |
| The PNC Financial Services Group, Inc. | 6,782 | $142.7K | 0.00% | +266+4.1% | Added |
| Wells Fargo & Company | 3,671 | $77.2K | 0.00% | +207+6.0% | Added |
| Fifth Third Bancorp | 2,230 | $46.9K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,600 | $33.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 800 | $16.8K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 778 | $16.4K | 0.00% | +778 | New |
| Thomas J. Herzfeld Advisors, Inc. | 684 | $14.4K | 0.00% | +684 | New |
| UBS Group AG | 649 | $13.7K | 0.00% | −83,434−99.2% | Reduced |
| National Bank of Canada | 500 | $10.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 357 | $7.51K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 262 | $5.51K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 175 | $3.68K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −104,821−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −70,100−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −13,512−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −157−100.0% | Sold out |