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, Q4 2023
Institutional positions in Morgan Stanley China A Share Fund, Inc. as of Dec 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. Q3 2023
- Shares held
- 17.0M
- +289.9K (+1.7%) vs. Q3 2023
- Total value
- $216.6M
- +$8.37M (+4.0%) vs. Q3 2023
- New holders
- 6
- 5 more added
- Sold out
- 4
- 13 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Morgan Stanley China A Share Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 7,353,535 | $93.7M | 7.65% | +538,787+7.9% | Added |
| Allspring Global Investments Holdings, LLC | 3,737,912 | $47.6M | 0.08% | −312,054−7.7% | Reduced |
| Lazard Asset Management LLC | 3,444,197 | $43.9M | 0.06% | −65,070−1.9% | Reduced |
| 1607 Capital Partners, LLC | 1,341,937 | $17.1M | 1.20% | −13,000−1.0% | Reduced |
| Karpus Management, Inc. | 622,085 | $7.93M | 0.24% | +48,879+8.5% | Added |
| Clough Capital Partners L P | 79,540 | $1.01M | 0.11% | +79,540 | New |
| Almitas Capital LLC | 48,425 | $616.9K | 0.21% | 00.0% | Unchanged |
| Matisse Capital | 42,195 | $537.6K | 0.29% | +42,195 | New |
| Shaker Financial Services, LLC | 40,188 | $512.0K | 0.21% | −471−1.2% | Reduced |
| CSS LLC | 34,786 | $443.2K | 0.03% | +34,786 | New |
| Quantedge Capital Pte Ltd | 34,579 | $440.5K | 0.22% | −1,300−3.6% | Reduced |
| STRS Ohio | 31,442 | $400.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 27,203 | $343.4K | 0.01% | −6,979−20.4% | Reduced |
| Morgan Stanley | 23,753 | $302.6K | 0.00% | −3,267−12.1% | Reduced |
| Quarry LP | 21,828 | $278.1K | 0.14% | +21,828 | New |
| Raymond James Financial Services Advisors, Inc. | 17,300 | $220.4K | 0.00% | −2,592−13.0% | Reduced |
| Dakota Wealth Management | 16,555 | $210.9K | 0.01% | +995+6.4% | Added |
| Royal Bank of Canada | 15,432 | $197.0K | 0.00% | +5,409+54.0% | Added |
| The PNC Financial Services Group, Inc. | 15,215 | $193.8K | 0.00% | +195+1.3% | Added |
| Wells Fargo & Company | 15,078 | $192.1K | 0.00% | −7,770−34.0% | Reduced |
| Qube Research & Technologies Ltd | 12,406 | $158.1K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 10,072 | $128.3K | 0.00% | −1,021−9.2% | Reduced |
| Bank of America Corp | 6,592 | $84.0K | 0.00% | −13,101−66.5% | Reduced |
| JPMorgan Chase & Co | 3,927 | $50.0K | 0.00% | +3,927 | New |
| Comerica Bank | 2,230 | $28.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,686 | $21.5K | 0.00% | −2,135−55.9% | Reduced |
| St Germain D J Co Inc | 1,600 | $20.4K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,032 | $13.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 500 | $6.37K | 0.00% | −31,597−98.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 262 | $3.34K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 234 | $2.98K | 0.00% | +234 | New |
| Beacon Capital Management, LLC | 8 | $100 | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −23,795−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,997−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −207−100.0% | Sold out |