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, Q3 2023
Institutional positions in Morgan Stanley China A Share Fund, Inc. as of Sep 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
- 30
- −4 vs. Q2 2023
- Shares held
- 16.7M
- +39.1K (+0.2%) vs. Q2 2023
- Total value
- $208.3M
- −$3.63M (−1.7%) vs. Q2 2023
- New holders
- 2
- 9 more added
- Sold out
- 6
- 11 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Morgan Stanley China A Share Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 6,814,748 | $84.9M | 7.44% | +187,979+2.8% | Added |
| Allspring Global Investments Holdings, LLC | 4,049,966 | $50.5M | 0.09% | −166,996−4.0% | Reduced |
| Lazard Asset Management LLC | 3,509,267 | $43.7M | 0.06% | −19,005−0.5% | Reduced |
| 1607 Capital Partners, LLC | 1,354,937 | $16.9M | 1.27% | −4,000−0.3% | Reduced |
| Karpus Management, Inc. | 573,206 | $7.14M | 0.24% | +94,672+19.8% | Added |
| Almitas Capital LLC | 48,425 | $603.4K | 0.29% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 40,659 | $506.6K | 0.24% | +330+0.8% | Added |
| Quantedge Capital Pte Ltd | 35,879 | $447.1K | 0.24% | +8,200+29.6% | Added |
| Dynamic Advisor Solutions LLC | 34,182 | $425.9K | 0.02% | +902+2.7% | Added |
| Wolverine Asset Management LLC | 32,097 | $399.9K | 0.01% | +13,724+74.7% | Added |
| STRS Ohio | 31,442 | $391.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 27,020 | $336.7K | 0.00% | −42,102−60.9% | Reduced |
| HighTower Advisors, LLC | 23,795 | $298.0K | 0.00% | +12+0.1% | Added |
| Wells Fargo & Company | 22,848 | $284.7K | 0.00% | −4,250−15.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,892 | $247.9K | 0.00% | −1,598−7.4% | Reduced |
| Bank of America Corp | 19,693 | $245.4K | 0.00% | −7,692−28.1% | Reduced |
| Dakota Wealth Management | 15,560 | $193.9K | 0.01% | +15,560 | New |
| The PNC Financial Services Group, Inc. | 15,020 | $187.1K | 0.00% | +2,175+16.9% | Added |
| Qube Research & Technologies Ltd | 12,406 | $154.6K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 11,093 | $138.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,023 | $125.0K | 0.00% | −300−2.9% | Reduced |
| UBS Group AG | 3,821 | $47.6K | 0.00% | −6,519−63.0% | Reduced |
| Comerica Bank | 2,230 | $27.8K | 0.00% | +2,230 | New |
| Elequin Capital LP | 1,997 | $24.9K | 0.00% | −10,043−83.4% | Reduced |
| St Germain D J Co Inc | 1,600 | $19.9K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,032 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 567 | $7.00K | 0.00% | +62+12.3% | Added |
| Steward Partners Investment Advisory, LLC | 262 | $3.27K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 207 | $2.58K | 0.00% | −200−49.1% | Reduced |
| Beacon Capital Management, LLC | 8 | $102 | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,359−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −10,081−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,005−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |