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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, Q1 2021

Institutional positions in Morgan Stanley China A Share Fund, Inc. as of Mar 31, 2021. 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
40
No complete 13F data for Q4 2020
Shares held
14.7M
No complete 13F data for Q4 2020
Total value
$331.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 40 institutions
Q1 2021: 40 institutionsQ2 2021: 42 institutionsQ3 2021: 34 institutionsQ4 2021: 37 institutionsQ1 2022: 31 institutionsQ2 2022: 31 institutionsQ3 2022: 27 institutionsQ4 2022: 35 institutionsQ1 2023: 32 institutionsQ2 2023: 34 institutionsQ3 2023: 30 institutionsQ4 2023: 32 institutionsQ1 2024: 26 institutionsQ2 2024: 29 institutionsQ3 2024: 29 institutionsQ4 2024: 31 institutionsQ1 2025: 32 institutionsQ2 2025: 30 institutionsQ3 2025: 34 institutionsQ4 2025: 33 institutionsQ1 2026: 31 institutionsQ2 2026: 33 institutions
Value heldQ1 2021: $331.7M
Q1 2021: $331.7MQ2 2021: $347.4MQ3 2021: $330.2MQ4 2021: $327.2MQ1 2022: $262.9MQ2 2022: $274.9MQ3 2022: $223.3MQ4 2022: $237.0MQ1 2023: $239.0MQ2 2023: $211.9MQ3 2023: $208.3MQ4 2023: $216.6MQ1 2024: $152.8MQ2 2024: $155.8MQ3 2024: $184.1MQ4 2024: $154.3MQ1 2025: $168.6MQ2 2025: $179.7MQ3 2025: $220.0MQ4 2025: $231.6MQ1 2026: $223.8MQ2 2026: $207.6M
Institutions holding CAF and their total value by quarter
QuarterHoldersValue
Q2 202633$207.6M
Q1 202631$223.8M
Q4 202533$231.6M
Q3 202534$220.0M
Q2 202530$179.7M
Q1 202532$168.6M
Q4 202431$154.3M
Q3 202429$184.1M
Q2 202429$155.8M
Q1 202426$152.8M
Q4 202332$216.6M
Q3 202330$208.3M
Q2 202334$211.9M
Q1 202332$239.0M
Q4 202235$237.0M
Q3 202227$223.3M
Q2 202231$274.9M
Q1 202231$262.9M
Q4 202137$327.2M
Q3 202134$330.2M
Q2 202142$347.4M
Q1 202140$331.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Morgan Stanley China A Share Fund, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CAF in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Lazard Asset Management LLC4,161,401$93.8M0.11%––
City of London Investment Management Co Ltd3,998,475$90.2M4.98%––
Wells Fargo & Company3,665,366$82.7M0.02%––
1607 Capital Partners, LLC1,516,209$34.2M1.65%––
Matisse Capital555,449$12.5M3.61%––
Proficio Capital Partners LLC117,882$2.66M0.34%––
Morgan Stanley114,318$2.58M0.00%––
Bank of America Corp108,157$2.44M0.00%––
Quantedge Capital Pte Ltd76,930$1.74M1.37%––
Shaker Financial Services, LLC71,185$1.60M0.64%––
First Trust Advisors LP47,688$1.07M0.00%––
STRS Ohio31,442$709.0K0.00%––
Walleye Capital LLC31,260$705.0K0.05%––
Flagship Harbor Advisors, LLC29,309$661.0K0.08%––
Raymond James Financial Services Advisors, Inc.22,682$511.0K0.00%––
Raymond James & Associates20,646$466.0K0.00%––
Standard Life Aberdeen plc20,450$461.0K0.00%––
Royal Bank of Canada18,433$415.0K0.00%––
Dynamic Advisor Solutions LLC16,488$372.0K0.03%––
Cetera Advisors LLC12,368$279.0K0.01%––
Walleye Trading LLC12,210$275.0K0.01%––
Barclays PLC10,471$266.0K0.00%––
UBS Group AG11,718$264.0K0.00%––
Lincoln National Corp9,819$221.0K0.01%––
Guggenheim Capital LLC9,096$205.0K0.00%––
Whittier Trust Co5,000$113.0K0.00%––
Main Management LLC5,000$113.0K0.01%––
Rockefeller Capital Management L.P.3,605$81.0K0.00%––
Steward Partners Investment Advisory, LLC1,262$28.5K0.00%––
Advisor Group Holdings, Inc.1,119$25.0K0.00%––
Tradition Wealth Management, LLC1,032$23.0K0.00%––
Cutler Group LP500$11.0K0.00%––
Geneos Wealth Management Inc.500$11.0K0.00%––
BDO Wealth Advisors, LLC400$9.00K0.00%––
American Portfolios Advisors100$2.25K0.00%––
Citigroup Inc102$2.00K0.00%––
Toth Financial Advisory Corp100$2.00K0.00%––
Thomas J. Herzfeld Advisors, Inc.99$2.00K0.00%––
Truvestments Capital LLC75$2.00K0.00%––
First Manhattan Co20$00.00%––