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