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 |
|---|---|---|---|---|---|
| First Manhattan Co | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 262 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 262 | $4.00K | 0.00% | +262 | New |
| Thomas J. Herzfeld Advisors, Inc. | 297 | $5.00K | 0.00% | +100+50.8% | Added |
| Advisor Group Holdings, Inc. | 380 | $6.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| CoreCap Advisors, LLC | 525 | $9.00K | 0.00% | +525 | New |
| Tradition Wealth Management, LLC | 1,032 | $17.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,005 | $39.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,872 | $82.0K | 0.00% | −2,448−33.4% | Reduced |
| Karpus Management, Inc. | 10,970 | $186.0K | 0.01% | +10,970 | New |
| Standard Life Aberdeen plc | 11,375 | $193.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 17,189 | $291.0K | 0.01% | −10,688−38.3% | Reduced |
| Royal Bank of Canada | 18,608 | $315.0K | 0.00% | −1,840−9.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,948 | $355.0K | 0.00% | +38+0.2% | Added |
| Flagship Harbor Advisors, LLC | 21,722 | $368.0K | 0.04% | +110+0.5% | Added |
| Dynamic Advisor Solutions LLC | 26,151 | $443.0K | 0.03% | +5,078+24.1% | Added |
| Wells Fargo & Company | 26,357 | $446.0K | 0.00% | +8,533+47.9% | Added |
| STRS Ohio | 31,442 | $532.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 38,261 | $648.0K | 0.13% | +13,762+56.2% | Added |
| Shaker Financial Services, LLC | 40,884 | $692.0K | 0.34% | −2,860−6.5% | Reduced |
| Bank of America Corp | 90,908 | $1.54M | 0.00% | −456−0.5% | Reduced |
| Matisse Capital | 98,249 | $1.66M | 1.58% | 00.0% | Unchanged |
| Morgan Stanley | 106,955 | $1.81M | 0.00% | −13,851−11.5% | Reduced |
| 1607 Capital Partners, LLC | 1,228,316 | $20.8M | 1.42% | −13,827−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,822,969 | $64.7M | 0.11% | +91,346+2.4% | Added |
| Lazard Asset Management LLC | 4,144,469 | $70.2M | 0.09% | +24,686+0.6% | Added |
| City of London Investment Management Co Ltd | 6,467,470 | $109.5M | 7.85% | +88,506+1.4% | Added |
| 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 |