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 2023
Institutional positions in Morgan Stanley China A Share Fund, Inc. as of Jun 30, 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
- 34
- +2 vs. Q1 2023
- Shares held
- 16.7M
- +18.9K (+0.1%) vs. Q1 2023
- Total value
- $211.9M
- −$27.2M (−11.4%) vs. Q1 2023
- New holders
- 5
- 12 more added
- Sold out
- 3
- 11 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Morgan Stanley China A Share Fund, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 6,626,769 | $84.1M | 6.81% | −30,865−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,216,962 | $53.6M | 0.09% | −271,766−6.1% | Reduced |
| Lazard Asset Management LLC | 3,528,272 | $44.8M | 0.06% | −4,846−0.1% | Reduced |
| 1607 Capital Partners, LLC | 1,358,937 | $17.3M | 1.24% | +49,412+3.8% | Added |
| Karpus Management, Inc. | 478,534 | $6.08M | 0.19% | +220,553+85.5% | Added |
| Morgan Stanley | 69,122 | $878.5K | 0.00% | −3,260−4.5% | Reduced |
| Almitas Capital LLC | 48,425 | $657.6K | 0.28% | +27,125+127.3% | Added |
| Shaker Financial Services, LLC | 40,329 | $512.6K | 0.22% | −555−1.4% | Reduced |
| Dynamic Advisor Solutions LLC | 33,280 | $423.0K | 0.02% | +2,015+6.4% | Added |
| STRS Ohio | 31,442 | $399.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 27,679 | $351.8K | 0.16% | +11,700+73.2% | Added |
| Bank of America Corp | 27,385 | $348.1K | 0.00% | −22,197−44.8% | Reduced |
| Wells Fargo & Company | 27,098 | $344.4K | 0.00% | −3,700−12.0% | Reduced |
| HighTower Advisors, LLC | 23,783 | $301.0K | 0.00% | +2,253+10.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,490 | $273.1K | 0.00% | +16+0.1% | Added |
| Wolverine Asset Management LLC | 18,373 | $233.5K | 0.00% | +18,373 | New |
| The PNC Financial Services Group, Inc. | 12,845 | $163.3K | 0.00% | +4,770+59.1% | Added |
| Qube Research & Technologies Ltd | 12,406 | $157.7K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 12,040 | $153.0K | 0.08% | +7,516+166.1% | Added |
| Landscape Capital Management, L.L.C. | 11,359 | $144.4K | 0.02% | +11,359 | New |
| Lincoln National Corp | 11,093 | $141.0K | 0.00% | +11,093 | New |
| UBS Group AG | 10,340 | $131.4K | 0.00% | −4,309−29.4% | Reduced |
| Royal Bank of Canada | 10,323 | $131.0K | 0.00% | −1,200−10.4% | Reduced |
| Atlas Wealth LLC | 10,081 | $127.7K | 0.02% | −5,050−33.4% | Reduced |
| Barclays PLC | 2,005 | $31.3K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,600 | $20.3K | 0.00% | +1,600 | New |
| Tradition Wealth Management, LLC | 1,032 | $13.0K | 0.00% | −472−31.4% | Reduced |
| Bessemer Group Inc | 505 | $6.00K | 0.00% | +71+16.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 407 | $5.17K | 0.00% | +30+8.0% | Added |
| TD Waterhouse Canada Inc. | 250 | $4.20K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 262 | $3.33K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 234 | $2.95K | 0.00% | +234 | New |
| Beacon Capital Management, LLC | 8 | $102 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 63 | $0 | 0.00% | +1+1.6% | Added |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −707−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |