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 2023
Institutional positions in Morgan Stanley China A Share Fund, Inc. as of Mar 31, 2023. 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
- 32
- −2 vs. Q4 2022
- Shares held
- 16.7M
- −38.9K (−0.2%) vs. Q4 2022
- Total value
- $239.0M
- +$2.08M (+0.9%) vs. Q4 2022
- New holders
- 2
- 12 more added
- Sold out
- 4
- 8 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Morgan Stanley China A Share Fund, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 6,657,634 | $95.5M | 7.31% | +142,030+2.2% | Added |
| Allspring Global Investments Holdings, LLC | 4,488,728 | $64.5M | 0.11% | −72,935−1.6% | Reduced |
| Lazard Asset Management LLC | 3,533,118 | $50.7M | 0.07% | −95,748−2.6% | Reduced |
| 1607 Capital Partners, LLC | 1,309,525 | $18.8M | 1.32% | +63,996+5.1% | Added |
| Karpus Management, Inc. | 257,981 | $3.70M | 0.12% | +47,278+22.4% | Added |
| Morgan Stanley | 72,382 | $1.04M | 0.00% | −11,931−14.2% | Reduced |
| Bank of America Corp | 49,582 | $712.0K | 0.00% | −7,313−12.9% | Reduced |
| Shaker Financial Services, LLC | 40,884 | $587.1K | 0.26% | 00.0% | Unchanged |
| STRS Ohio | 31,442 | $451.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 31,265 | $449.0K | 0.03% | +735+2.4% | Added |
| Wells Fargo & Company | 30,798 | $442.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,530 | $309.0K | 0.00% | +6,183+40.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,474 | $308.4K | 0.00% | +2,835+15.2% | Added |
| Almitas Capital LLC | 21,300 | $305.9K | 0.15% | −2,500−10.5% | Reduced |
| Quantedge Capital Pte Ltd | 15,979 | $229.5K | 0.09% | −8,696−35.2% | Reduced |
| Atlas Wealth LLC | 15,131 | $217.3K | 0.04% | −1,148−7.1% | Reduced |
| UBS Group AG | 14,649 | $210.4K | 0.00% | +9,878+207.0% | Added |
| Qube Research & Technologies Ltd | 12,406 | $178.2K | 0.00% | +12,406 | New |
| Royal Bank of Canada | 11,523 | $166.0K | 0.00% | −90−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 8,075 | $116.0K | 0.00% | +320+4.1% | Added |
| Elequin Capital LP | 4,524 | $65.0K | 0.05% | +1,146+33.9% | Added |
| Barclays PLC | 2,005 | $34.6K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,504 | $22.0K | 0.00% | +472+45.7% | Added |
| Advisory Services Network, LLC | 707 | $10.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 434 | $6.00K | 0.00% | +140+47.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 377 | $5.41K | 0.00% | +60+18.9% | Added |
| TD Waterhouse Canada Inc. | 250 | $4.80K | 0.00% | +250 | New |
| Steward Partners Investment Advisory, LLC | 262 | $3.76K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 180 | $2.58K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 8 | $115 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 62 | $0 | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 0 | $0 | 0.00% | −94,700−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −11,273−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,193−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,119−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |