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 2022
Institutional positions in Morgan Stanley China A Share Fund, Inc. as of Dec 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
- 35
- +8 vs. Q3 2022
- Shares held
- 16.7M
- +246.7K (+1.5%) vs. Q3 2022
- Total value
- $237.0M
- +$13.7M (+6.1%) vs. Q3 2022
- New holders
- 11
- 5 more added
- Sold out
- 3
- 12 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Morgan Stanley China A Share Fund, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 6,515,604 | $92.4M | 7.43% | −96,245−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,561,663 | $64.8M | 0.11% | +524,982+13.0% | Added |
| Lazard Asset Management LLC | 3,628,866 | $51.5M | 0.07% | −419,018−10.4% | Reduced |
| 1607 Capital Partners, LLC | 1,245,529 | $17.7M | 1.21% | +44,654+3.7% | Added |
| Karpus Management, Inc. | 210,703 | $2.99M | 0.10% | +180,188+590.5% | Added |
| Matisse Capital | 94,700 | $1.34M | 1.19% | 00.0% | Unchanged |
| Morgan Stanley | 84,313 | $1.20M | 0.00% | −13,960−14.2% | Reduced |
| Bank of America Corp | 56,895 | $807.9K | 0.00% | −27,224−32.4% | Reduced |
| Shaker Financial Services, LLC | 40,884 | $580.6K | 0.27% | 00.0% | Unchanged |
| STRS Ohio | 31,442 | $446.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 30,798 | $437.3K | 0.00% | −13,887−31.1% | Reduced |
| Dynamic Advisor Solutions LLC | 30,530 | $433.5K | 0.03% | +3,969+14.9% | Added |
| Quantedge Capital Pte Ltd | 24,675 | $350.4K | 0.12% | −9,085−26.9% | Reduced |
| Almitas Capital LLC | 23,800 | $338.0K | 0.16% | +23,800 | New |
| Raymond James Financial Services Advisors, Inc. | 18,639 | $264.7K | 0.00% | −1,694−8.3% | Reduced |
| Atlas Wealth LLC | 16,279 | $231.2K | 0.06% | +16,279 | New |
| HighTower Advisors, LLC | 15,347 | $214.0K | 0.00% | +15,347 | New |
| Royal Bank of Canada | 11,613 | $165.0K | 0.00% | −6,361−35.4% | Reduced |
| Lincoln National Corp | 11,273 | $160.1K | 0.00% | +11,273 | New |
| Susquehanna International Group, LLP | 10,193 | $144.7K | 0.00% | +10,193 | New |
| Walleye Capital LLC | 10,119 | $143.7K | 0.00% | −4,478−30.7% | Reduced |
| The PNC Financial Services Group, Inc. | 7,755 | $110.1K | 0.00% | +7,755 | New |
| UBS Group AG | 4,771 | $67.7K | 0.00% | −3,211−40.2% | Reduced |
| Elequin Capital LP | 3,378 | $48.0K | 0.01% | +3,378 | New |
| Barclays PLC | 2,005 | $34.2K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,032 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 707 | $10.0K | 0.00% | +707 | New |
| CoreCap Advisors, LLC | 525 | $7.46K | 0.00% | +525 | New |
| Thomas J. Herzfeld Advisors, Inc. | 317 | $4.50K | 0.00% | +20+6.7% | Added |
| Bessemer Group Inc | 294 | $4.00K | 0.00% | +294 | New |
| Steward Partners Investment Advisory, LLC | 262 | $3.72K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 180 | $3.00K | 0.00% | −200−52.6% | Reduced |
| Cutler Group LP | 100 | $1.00K | 0.00% | +100 | New |
| Beacon Capital Management, LLC | 8 | $114 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 62 | $0 | 0.00% | −200−76.3% | Reduced |
| Main Management LLC | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −200−100.0% | Sold out |