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 |
|---|---|---|---|---|---|
| First Manhattan Co | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 100 | $2.10K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 132 | $3.00K | 0.00% | +132 | New |
| Thomas J. Herzfeld Advisors, Inc. | 197 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 262 | $5.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 552 | $11.0K | 0.00% | −3,323−85.8% | Reduced |
| Advisor Group Holdings, Inc. | 899 | $19.0K | 0.00% | −220−19.7% | Reduced |
| Wolverine Asset Management LLC | 921 | $19.0K | 0.00% | +921 | New |
| Tradition Wealth Management, LLC | 1,032 | $22.0K | 0.00% | 00.0% | Unchanged |
| Main Management LLC | 2,500 | $52.0K | 0.01% | −1,500−37.5% | Reduced |
| UBS Group AG | 6,860 | $145.0K | 0.00% | −1,910−21.8% | Reduced |
| Raymond James & Associates | 11,664 | $245.0K | 0.00% | −12,022−50.8% | Reduced |
| Barclays PLC | 10,471 | $251.0K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 15,450 | $325.0K | 0.00% | −5,000−24.4% | Reduced |
| Dynamic Advisor Solutions LLC | 18,003 | $378.0K | 0.03% | +940+5.5% | Added |
| Royal Bank of Canada | 21,547 | $453.0K | 0.00% | +374+1.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,549 | $515.0K | 0.00% | +155+0.6% | Added |
| First Trust Advisors LP | 26,229 | $551.0K | 0.00% | −23,131−46.9% | Reduced |
| Quantedge Capital Pte Ltd | 29,011 | $609.0K | 0.29% | −15,098−34.2% | Reduced |
| STRS Ohio | 31,442 | $659.0K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 29,309 | $670.0K | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 43,926 | $922.0K | 0.03% | +7,120+19.3% | Added |
| Proficio Capital Partners LLC | 63,022 | $1.32M | 0.17% | −42,613−40.3% | Reduced |
| Shaker Financial Services, LLC | 70,134 | $1.47M | 0.59% | −1,051−1.5% | Reduced |
| Bank of America Corp | 110,109 | $2.31M | 0.00% | +220.0% | Added |
| Morgan Stanley | 127,209 | $2.67M | 0.00% | +12,229+10.6% | Added |
| Matisse Capital | 282,035 | $5.92M | 2.18% | −131,514−31.8% | Reduced |
| 1607 Capital Partners, LLC | 1,345,679 | $28.2M | 1.42% | −73,579−5.2% | Reduced |
| Wells Fargo & Company | 3,717,857 | $78.0M | 0.02% | −20,346−0.5% | Reduced |
| Lazard Asset Management LLC | 4,133,877 | $86.8M | 0.10% | +38,264+0.9% | Added |
| City of London Investment Management Co Ltd | 5,607,285 | $117.5M | 7.03% | +909,426+19.4% | Added |
| 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 |