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, Q2 2022
Institutional positions in Morgan Stanley China A Share Fund, Inc. as of Jun 30, 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
- 0 vs. Q1 2022
- Shares held
- 16.2M
- +167.7K (+1.0%) vs. Q1 2022
- Total value
- $274.9M
- +$12.0M (+4.6%) vs. Q1 2022
- New holders
- 3
- 9 more added
- Sold out
- 3
- 8 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Morgan Stanley China A Share Fund, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 6,467,470 | $109.5M | 7.85% | +88,506+1.4% | Added |
| Lazard Asset Management LLC | 4,144,469 | $70.2M | 0.09% | +24,686+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 3,822,969 | $64.7M | 0.11% | +91,346+2.4% | Added |
| 1607 Capital Partners, LLC | 1,228,316 | $20.8M | 1.42% | −13,827−1.1% | Reduced |
| Morgan Stanley | 106,955 | $1.81M | 0.00% | −13,851−11.5% | Reduced |
| Matisse Capital | 98,249 | $1.66M | 1.58% | 00.0% | Unchanged |
| Bank of America Corp | 90,908 | $1.54M | 0.00% | −456−0.5% | Reduced |
| Shaker Financial Services, LLC | 40,884 | $692.0K | 0.34% | −2,860−6.5% | Reduced |
| Quantedge Capital Pte Ltd | 38,261 | $648.0K | 0.13% | +13,762+56.2% | Added |
| STRS Ohio | 31,442 | $532.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 26,357 | $446.0K | 0.00% | +8,533+47.9% | Added |
| Dynamic Advisor Solutions LLC | 26,151 | $443.0K | 0.03% | +5,078+24.1% | Added |
| Flagship Harbor Advisors, LLC | 21,722 | $368.0K | 0.04% | +110+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,948 | $355.0K | 0.00% | +38+0.2% | Added |
| Royal Bank of Canada | 18,608 | $315.0K | 0.00% | −1,840−9.0% | Reduced |
| Walleye Capital LLC | 17,189 | $291.0K | 0.01% | −10,688−38.3% | Reduced |
| Standard Life Aberdeen plc | 11,375 | $193.0K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 10,970 | $186.0K | 0.01% | +10,970 | New |
| UBS Group AG | 4,872 | $82.0K | 0.00% | −2,448−33.4% | Reduced |
| Barclays PLC | 2,005 | $39.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,032 | $17.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 525 | $9.00K | 0.00% | +525 | New |
| Main Management LLC | 491 | $8.00K | 0.00% | −1,000−67.1% | Reduced |
| 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% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 297 | $5.00K | 0.00% | +100+50.8% | Added |
| Steward Partners Investment Advisory, LLC | 262 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 262 | $4.00K | 0.00% | +262 | New |
| First Manhattan Co | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −17,030−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,639−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −588−100.0% | Sold out |