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, Q4 2021
Institutional positions in Morgan Stanley China A Share Fund, Inc. as of Dec 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
- 37
- +3 vs. Q3 2021
- Shares held
- 16.0M
- +297.6K (+1.9%) vs. Q3 2021
- Total value
- $327.2M
- −$2.94M (−0.9%) vs. Q3 2021
- New holders
- 6
- 8 more added
- Sold out
- 3
- 14 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Morgan Stanley China A Share Fund, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 6,236,599 | $127.3M | 7.19% | +629,314+11.2% | Added |
| Lazard Asset Management LLC | 4,121,828 | $84.1M | 0.09% | −12,049−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,725,510 | $76.0M | 0.08% | +3,725,510 | New |
| 1607 Capital Partners, LLC | 1,237,643 | $25.3M | 1.34% | −108,036−8.0% | Reduced |
| Morgan Stanley | 130,959 | $2.67M | 0.00% | +3,750+2.9% | Added |
| Bank of America Corp | 100,451 | $2.05M | 0.00% | −9,658−8.8% | Reduced |
| Matisse Capital | 98,749 | $2.02M | 1.39% | −183,286−65.0% | Reduced |
| Proficio Capital Partners LLC | 63,228 | $1.29M | 0.18% | +206+0.3% | Added |
| Walleye Capital LLC | 44,212 | $902.0K | 0.03% | +286+0.7% | Added |
| Shaker Financial Services, LLC | 41,487 | $847.0K | 0.30% | −28,647−40.8% | Reduced |
| Quantedge Capital Pte Ltd | 33,011 | $674.0K | 0.28% | +4,000+13.8% | Added |
| STRS Ohio | 31,442 | $641.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 28,375 | $579.0K | 0.02% | +28,375 | New |
| Flagship Harbor Advisors, LLC | 22,094 | $451.0K | 0.04% | −7,215−24.6% | Reduced |
| Royal Bank of Canada | 21,984 | $448.0K | 0.00% | +437+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,858 | $446.0K | 0.00% | −2,691−11.0% | Reduced |
| Dynamic Advisor Solutions LLC | 19,118 | $390.0K | 0.03% | +1,115+6.2% | Added |
| Standard Life Aberdeen plc | 15,450 | $315.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 11,639 | $238.0K | 0.00% | −25−0.2% | Reduced |
| Wells Fargo & Company | 10,463 | $213.0K | 0.00% | −3,707,394−99.7% | Reduced |
| UBS Group AG | 5,822 | $119.0K | 0.00% | −1,038−15.1% | Reduced |
| Barclays PLC | 2,005 | $46.0K | 0.00% | −8,466−80.9% | Reduced |
| Main Management LLC | 1,500 | $31.0K | 0.00% | −1,000−40.0% | Reduced |
| Tradition Wealth Management, LLC | 1,032 | $21.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 649 | $14.0K | 0.00% | −250−27.8% | Reduced |
| Retirement Planning Co of New England, Inc. | 665 | $13.0K | 0.01% | +665 | New |
| Rockefeller Capital Management L.P. | 588 | $12.0K | 0.00% | +36+6.5% | Added |
| CoreCap Advisors, LLC | 525 | $11.0K | 0.00% | +525 | New |
| Geneos Wealth Management Inc. | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 300 | $6.00K | 0.00% | +300 | New |
| 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 |
| Toth Financial Advisory Corp | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 95 | $2.00K | 0.00% | +95 | New |
| Wolverine Asset Management LLC | 92 | $1.00K | 0.00% | −829−90.0% | Reduced |
| First Manhattan Co | 20 | $0 | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 0 | $0 | 0.00% | −26,229−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |