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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 62 | $0 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 8 | $115 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 180 | $2.58K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 262 | $3.76K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 250 | $4.80K | 0.00% | +250 | New |
| Thomas J. Herzfeld Advisors, Inc. | 377 | $5.41K | 0.00% | +60+18.9% | Added |
| Bessemer Group Inc | 434 | $6.00K | 0.00% | +140+47.6% | Added |
| Advisory Services Network, LLC | 707 | $10.2K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,504 | $22.0K | 0.00% | +472+45.7% | Added |
| Barclays PLC | 2,005 | $34.6K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 4,524 | $65.0K | 0.05% | +1,146+33.9% | Added |
| The PNC Financial Services Group, Inc. | 8,075 | $116.0K | 0.00% | +320+4.1% | Added |
| Royal Bank of Canada | 11,523 | $166.0K | 0.00% | −90−0.8% | Reduced |
| Qube Research & Technologies Ltd | 12,406 | $178.2K | 0.00% | +12,406 | New |
| UBS Group AG | 14,649 | $210.4K | 0.00% | +9,878+207.0% | Added |
| Atlas Wealth LLC | 15,131 | $217.3K | 0.04% | −1,148−7.1% | Reduced |
| Quantedge Capital Pte Ltd | 15,979 | $229.5K | 0.09% | −8,696−35.2% | Reduced |
| Almitas Capital LLC | 21,300 | $305.9K | 0.15% | −2,500−10.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,474 | $308.4K | 0.00% | +2,835+15.2% | Added |
| HighTower Advisors, LLC | 21,530 | $309.0K | 0.00% | +6,183+40.3% | Added |
| Wells Fargo & Company | 30,798 | $442.3K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 31,265 | $449.0K | 0.03% | +735+2.4% | Added |
| STRS Ohio | 31,442 | $451.0K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 40,884 | $587.1K | 0.26% | 00.0% | Unchanged |
| Bank of America Corp | 49,582 | $712.0K | 0.00% | −7,313−12.9% | Reduced |
| Morgan Stanley | 72,382 | $1.04M | 0.00% | −11,931−14.2% | Reduced |
| Karpus Management, Inc. | 257,981 | $3.70M | 0.12% | +47,278+22.4% | Added |
| 1607 Capital Partners, LLC | 1,309,525 | $18.8M | 1.32% | +63,996+5.1% | Added |
| Lazard Asset Management LLC | 3,533,118 | $50.7M | 0.07% | −95,748−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,488,728 | $64.5M | 0.11% | −72,935−1.6% | Reduced |
| City of London Investment Management Co Ltd | 6,657,634 | $95.5M | 7.31% | +142,030+2.2% | Added |
| 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 |