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 2021
Institutional positions in Morgan Stanley China A Share Fund, Inc. as of Jun 30, 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
- 42
- +2 vs. Q1 2021
- Shares held
- 15.2M
- +478.9K (+3.3%) vs. Q1 2021
- Total value
- $347.4M
- +$15.7M (+4.7%) vs. Q1 2021
- New holders
- 4
- 14 more added
- Sold out
- 2
- 10 more reduced
Compare with Q1 2021: 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 | $179.7M |
| Q1 2025 | 32 | $168.6M |
| Q4 2024 | 31 | $154.3M |
| Q3 2024 | 29 | $184.1M |
| Q2 2024 | 29 | $155.8M |
| Q1 2024 | 26 | $152.8M |
| Q4 2023 | 32 | $216.6M |
| Q3 2023 | 30 | $208.3M |
| Q2 2023 | 34 | $211.9M |
| Q1 2023 | 32 | $239.0M |
| Q4 2022 | 35 | $237.0M |
| Q3 2022 | 27 | $223.3M |
| Q2 2022 | 31 | $274.9M |
| Q1 2022 | 31 | $262.9M |
| Q4 2021 | 37 | $327.2M |
| Q3 2021 | 34 | $330.2M |
| Q2 2021 | 42 | $347.4M |
| Q1 2021 | 40 | $331.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Morgan Stanley China A Share Fund, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 4,697,859 | $107.5M | 5.61% | +699,384+17.5% | Added |
| Lazard Asset Management LLC | 4,095,613 | $93.7M | 0.11% | −65,788−1.6% | Reduced |
| Wells Fargo & Company | 3,738,203 | $85.5M | 0.02% | +72,837+2.0% | Added |
| 1607 Capital Partners, LLC | 1,419,258 | $32.5M | 1.56% | −96,951−6.4% | Reduced |
| Matisse Capital | 413,549 | $9.46M | 2.99% | −141,900−25.5% | Reduced |
| Morgan Stanley | 114,980 | $2.63M | 0.00% | +662+0.6% | Added |
| Bank of America Corp | 110,087 | $2.52M | 0.00% | +1,930+1.8% | Added |
| Proficio Capital Partners LLC | 105,635 | $2.42M | 0.29% | −12,247−10.4% | Reduced |
| Shaker Financial Services, LLC | 71,185 | $1.63M | 0.60% | 00.0% | Unchanged |
| First Trust Advisors LP | 49,360 | $1.13M | 0.00% | +1,672+3.5% | Added |
| Quantedge Capital Pte Ltd | 44,109 | $1.01M | 0.48% | −32,821−42.7% | Reduced |
| Walleye Capital LLC | 36,806 | $842.0K | 0.03% | +5,546+17.7% | Added |
| STRS Ohio | 31,442 | $719.0K | 0.00% | 00.0% | Unchanged |
| 6 Meridian | 30,983 | $709.0K | 0.06% | +30,983 | New |
| Flagship Harbor Advisors, LLC | 29,309 | $670.0K | 0.07% | 00.0% | Unchanged |
| Cetera Advisors LLC | 24,586 | $562.0K | 0.01% | +12,218+98.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,394 | $558.0K | 0.00% | +1,712+7.5% | Added |
| Raymond James & Associates | 23,686 | $542.0K | 0.00% | +3,040+14.7% | Added |
| Royal Bank of Canada | 21,173 | $485.0K | 0.00% | +2,740+14.9% | Added |
| Standard Life Aberdeen plc | 20,450 | $468.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 17,063 | $390.0K | 0.03% | +575+3.5% | Added |
| Barclays PLC | 10,471 | $267.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 11,178 | $256.0K | 0.01% | −1,032−8.5% | Reduced |
| Lincoln National Corp | 9,940 | $227.0K | 0.00% | +121+1.2% | Added |
| Guggenheim Capital LLC | 9,061 | $207.0K | 0.00% | −35−0.4% | Reduced |
| UBS Group AG | 8,770 | $201.0K | 0.00% | −2,948−25.2% | Reduced |
| Whittier Trust Co | 5,000 | $114.0K | 0.00% | 00.0% | Unchanged |
| Main Management LLC | 4,000 | $91.0K | 0.01% | −1,000−20.0% | Reduced |
| Rockefeller Capital Management L.P. | 3,875 | $88.0K | 0.00% | +270+7.5% | Added |
| Advisor Group Holdings, Inc. | 1,119 | $25.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,113 | $25.0K | 0.00% | +1,113 | New |
| Tradition Wealth Management, LLC | 1,032 | $24.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 262 | $6.00K | 0.00% | −1,000−79.2% | Reduced |
| Tower Research Capital LLC (TRC) | 272 | $6.00K | 0.00% | +272 | New |
| Thomas J. Herzfeld Advisors, Inc. | 197 | $5.00K | 0.00% | +98+99.0% | Added |
| American Portfolios Advisors | 100 | $2.29K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 102 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 20 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Cutler Group LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |