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