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 |
|---|---|---|---|---|---|
| First Manhattan Co | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 8 | $0 | 0.00% | +8 | New |
| Thomas J. Herzfeld Advisors, Inc. | 197 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 262 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 380 | $6.00K | 0.00% | −269−41.4% | Reduced |
| BDO Wealth Advisors, LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 588 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,032 | $17.0K | 0.00% | 00.0% | Unchanged |
| Main Management LLC | 1,491 | $24.0K | 0.00% | −9−0.6% | Reduced |
| Barclays PLC | 2,005 | $38.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,320 | $119.0K | 0.00% | +1,498+25.7% | Added |
| Standard Life Aberdeen plc | 11,375 | $188.0K | 0.00% | −4,075−26.4% | Reduced |
| Raymond James & Associates | 11,639 | $190.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 17,030 | $278.0K | 0.01% | −11,345−40.0% | Reduced |
| Wells Fargo & Company | 17,824 | $291.0K | 0.00% | +7,361+70.4% | Added |
| Royal Bank of Canada | 20,448 | $335.0K | 0.00% | −1,536−7.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,910 | $342.0K | 0.00% | −948−4.3% | Reduced |
| Dynamic Advisor Solutions LLC | 21,073 | $345.0K | 0.02% | +1,955+10.2% | Added |
| Flagship Harbor Advisors, LLC | 21,612 | $353.0K | 0.03% | −482−2.2% | Reduced |
| Quantedge Capital Pte Ltd | 24,499 | $401.0K | 0.12% | −8,512−25.8% | Reduced |
| Walleye Capital LLC | 27,877 | $456.0K | 0.01% | −16,335−36.9% | Reduced |
| STRS Ohio | 31,442 | $514.0K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 43,744 | $715.0K | 0.27% | +2,257+5.4% | Added |
| Bank of America Corp | 91,364 | $1.49M | 0.00% | −9,087−9.0% | Reduced |
| Matisse Capital | 98,249 | $1.61M | 1.48% | −500−0.5% | Reduced |
| Morgan Stanley | 120,806 | $1.98M | 0.00% | −10,153−7.8% | Reduced |
| 1607 Capital Partners, LLC | 1,242,143 | $20.3M | 1.19% | +4,500+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 3,731,623 | $61.0M | 0.08% | +6,113+0.2% | Added |
| Lazard Asset Management LLC | 4,119,783 | $67.4M | 0.08% | −2,0450.0% | Reduced |
| City of London Investment Management Co Ltd | 6,378,964 | $104.5M | 6.60% | +142,365+2.3% | Added |
| 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 |