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, Q3 2021
Institutional positions in Morgan Stanley China A Share Fund, Inc. as of Sep 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
- 34
- −8 vs. Q2 2021
- Shares held
- 15.7M
- +546.0K (+3.6%) vs. Q2 2021
- Total value
- $330.2M
- −$17.2M (−5.0%) vs. Q2 2021
- New holders
- 2
- 8 more added
- Sold out
- 10
- 13 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Morgan Stanley China A Share Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 5,607,285 | $117.5M | 7.03% | +909,426+19.4% | Added |
| Lazard Asset Management LLC | 4,133,877 | $86.8M | 0.10% | +38,264+0.9% | Added |
| Wells Fargo & Company | 3,717,857 | $78.0M | 0.02% | −20,346−0.5% | Reduced |
| 1607 Capital Partners, LLC | 1,345,679 | $28.2M | 1.42% | −73,579−5.2% | Reduced |
| Matisse Capital | 282,035 | $5.92M | 2.18% | −131,514−31.8% | Reduced |
| Morgan Stanley | 127,209 | $2.67M | 0.00% | +12,229+10.6% | Added |
| Bank of America Corp | 110,109 | $2.31M | 0.00% | +220.0% | Added |
| Shaker Financial Services, LLC | 70,134 | $1.47M | 0.59% | −1,051−1.5% | Reduced |
| Proficio Capital Partners LLC | 63,022 | $1.32M | 0.17% | −42,613−40.3% | Reduced |
| Walleye Capital LLC | 43,926 | $922.0K | 0.03% | +7,120+19.3% | Added |
| Flagship Harbor Advisors, LLC | 29,309 | $670.0K | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 31,442 | $659.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 29,011 | $609.0K | 0.29% | −15,098−34.2% | Reduced |
| First Trust Advisors LP | 26,229 | $551.0K | 0.00% | −23,131−46.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,549 | $515.0K | 0.00% | +155+0.6% | Added |
| Royal Bank of Canada | 21,547 | $453.0K | 0.00% | +374+1.8% | Added |
| Dynamic Advisor Solutions LLC | 18,003 | $378.0K | 0.03% | +940+5.5% | Added |
| Standard Life Aberdeen plc | 15,450 | $325.0K | 0.00% | −5,000−24.4% | Reduced |
| Barclays PLC | 10,471 | $251.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 11,664 | $245.0K | 0.00% | −12,022−50.8% | Reduced |
| UBS Group AG | 6,860 | $145.0K | 0.00% | −1,910−21.8% | Reduced |
| Main Management LLC | 2,500 | $52.0K | 0.01% | −1,500−37.5% | Reduced |
| Tradition Wealth Management, LLC | 1,032 | $22.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 899 | $19.0K | 0.00% | −220−19.7% | Reduced |
| Wolverine Asset Management LLC | 921 | $19.0K | 0.00% | +921 | New |
| Rockefeller Capital Management L.P. | 552 | $11.0K | 0.00% | −3,323−85.8% | Reduced |
| Geneos Wealth Management Inc. | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 262 | $5.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 197 | $4.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 132 | $3.00K | 0.00% | +132 | New |
| American Portfolios Advisors | 100 | $2.10K | 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 |
| 6 Meridian | 0 | $0 | 0.00% | −30,983−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −24,586−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,178−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −9,940−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −9,061−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,113−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |