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 |
|---|---|---|---|---|---|
| Beacon Capital Management, LLC | 8 | $102 | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 207 | $2.58K | 0.00% | −200−49.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 262 | $3.27K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 567 | $7.00K | 0.00% | +62+12.3% | Added |
| Tradition Wealth Management, LLC | 1,032 | $13.0K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,600 | $19.9K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,997 | $24.9K | 0.00% | −10,043−83.4% | Reduced |
| Comerica Bank | 2,230 | $27.8K | 0.00% | +2,230 | New |
| UBS Group AG | 3,821 | $47.6K | 0.00% | −6,519−63.0% | Reduced |
| Royal Bank of Canada | 10,023 | $125.0K | 0.00% | −300−2.9% | Reduced |
| Lincoln National Corp | 11,093 | $138.2K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,406 | $154.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15,020 | $187.1K | 0.00% | +2,175+16.9% | Added |
| Dakota Wealth Management | 15,560 | $193.9K | 0.01% | +15,560 | New |
| Bank of America Corp | 19,693 | $245.4K | 0.00% | −7,692−28.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,892 | $247.9K | 0.00% | −1,598−7.4% | Reduced |
| Wells Fargo & Company | 22,848 | $284.7K | 0.00% | −4,250−15.7% | Reduced |
| HighTower Advisors, LLC | 23,795 | $298.0K | 0.00% | +12+0.1% | Added |
| Morgan Stanley | 27,020 | $336.7K | 0.00% | −42,102−60.9% | Reduced |
| STRS Ohio | 31,442 | $391.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 32,097 | $399.9K | 0.01% | +13,724+74.7% | Added |
| Dynamic Advisor Solutions LLC | 34,182 | $425.9K | 0.02% | +902+2.7% | Added |
| Quantedge Capital Pte Ltd | 35,879 | $447.1K | 0.24% | +8,200+29.6% | Added |
| Shaker Financial Services, LLC | 40,659 | $506.6K | 0.24% | +330+0.8% | Added |
| Almitas Capital LLC | 48,425 | $603.4K | 0.29% | 00.0% | Unchanged |
| Karpus Management, Inc. | 573,206 | $7.14M | 0.24% | +94,672+19.8% | Added |
| 1607 Capital Partners, LLC | 1,354,937 | $16.9M | 1.27% | −4,000−0.3% | Reduced |
| Lazard Asset Management LLC | 3,509,267 | $43.7M | 0.06% | −19,005−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,049,966 | $50.5M | 0.09% | −166,996−4.0% | Reduced |
| City of London Investment Management Co Ltd | 6,814,748 | $84.9M | 7.44% | +187,979+2.8% | Added |
| 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 |