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, Q1 2022
Institutional positions in Morgan Stanley China A Share Fund, Inc. as of Mar 31, 2022. 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
- 31
- −6 vs. Q4 2021
- Shares held
- 16.1M
- +35.8K (+0.2%) vs. Q4 2021
- Total value
- $262.9M
- −$64.3M (−19.7%) vs. Q4 2021
- New holders
- 1
- 7 more added
- Sold out
- 7
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Morgan Stanley China A Share Fund, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 6,378,964 | $104.5M | 6.60% | +142,365+2.3% | Added |
| Lazard Asset Management LLC | 4,119,783 | $67.4M | 0.08% | −2,0450.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,731,623 | $61.0M | 0.08% | +6,113+0.2% | Added |
| 1607 Capital Partners, LLC | 1,242,143 | $20.3M | 1.19% | +4,500+0.4% | Added |
| Morgan Stanley | 120,806 | $1.98M | 0.00% | −10,153−7.8% | Reduced |
| Matisse Capital | 98,249 | $1.61M | 1.48% | −500−0.5% | Reduced |
| Bank of America Corp | 91,364 | $1.49M | 0.00% | −9,087−9.0% | Reduced |
| Shaker Financial Services, LLC | 43,744 | $715.0K | 0.27% | +2,257+5.4% | Added |
| STRS Ohio | 31,442 | $514.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 27,877 | $456.0K | 0.01% | −16,335−36.9% | Reduced |
| Quantedge Capital Pte Ltd | 24,499 | $401.0K | 0.12% | −8,512−25.8% | Reduced |
| Flagship Harbor Advisors, LLC | 21,612 | $353.0K | 0.03% | −482−2.2% | Reduced |
| Dynamic Advisor Solutions LLC | 21,073 | $345.0K | 0.02% | +1,955+10.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,910 | $342.0K | 0.00% | −948−4.3% | Reduced |
| Royal Bank of Canada | 20,448 | $335.0K | 0.00% | −1,536−7.0% | Reduced |
| Wells Fargo & Company | 17,824 | $291.0K | 0.00% | +7,361+70.4% | Added |
| Segantii Capital Management Ltd | 17,030 | $278.0K | 0.01% | −11,345−40.0% | Reduced |
| Raymond James & Associates | 11,639 | $190.0K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 11,375 | $188.0K | 0.00% | −4,075−26.4% | Reduced |
| UBS Group AG | 7,320 | $119.0K | 0.00% | +1,498+25.7% | Added |
| Barclays PLC | 2,005 | $38.0K | 0.00% | 00.0% | Unchanged |
| Main Management LLC | 1,491 | $24.0K | 0.00% | −9−0.6% | Reduced |
| Tradition Wealth Management, LLC | 1,032 | $17.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 588 | $9.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 380 | $6.00K | 0.00% | −269−41.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 262 | $4.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 197 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 8 | $0 | 0.00% | +8 | New |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −63,228−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |