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