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 |
|---|---|---|---|---|---|
| Beacon Capital Management, LLC | 8 | $100 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 234 | $2.98K | 0.00% | +234 | New |
| Steward Partners Investment Advisory, LLC | 262 | $3.34K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 500 | $6.37K | 0.00% | −31,597−98.4% | Reduced |
| Tradition Wealth Management, LLC | 1,032 | $13.0K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,600 | $20.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,686 | $21.5K | 0.00% | −2,135−55.9% | Reduced |
| Comerica Bank | 2,230 | $28.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,927 | $50.0K | 0.00% | +3,927 | New |
| Bank of America Corp | 6,592 | $84.0K | 0.00% | −13,101−66.5% | Reduced |
| Lincoln National Corp | 10,072 | $128.3K | 0.00% | −1,021−9.2% | Reduced |
| Qube Research & Technologies Ltd | 12,406 | $158.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,078 | $192.1K | 0.00% | −7,770−34.0% | Reduced |
| The PNC Financial Services Group, Inc. | 15,215 | $193.8K | 0.00% | +195+1.3% | Added |
| Royal Bank of Canada | 15,432 | $197.0K | 0.00% | +5,409+54.0% | Added |
| Dakota Wealth Management | 16,555 | $210.9K | 0.01% | +995+6.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,300 | $220.4K | 0.00% | −2,592−13.0% | Reduced |
| Quarry LP | 21,828 | $278.1K | 0.14% | +21,828 | New |
| Morgan Stanley | 23,753 | $302.6K | 0.00% | −3,267−12.1% | Reduced |
| Dynamic Advisor Solutions LLC | 27,203 | $343.4K | 0.01% | −6,979−20.4% | Reduced |
| STRS Ohio | 31,442 | $400.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 34,579 | $440.5K | 0.22% | −1,300−3.6% | Reduced |
| CSS LLC | 34,786 | $443.2K | 0.03% | +34,786 | New |
| Shaker Financial Services, LLC | 40,188 | $512.0K | 0.21% | −471−1.2% | Reduced |
| Matisse Capital | 42,195 | $537.6K | 0.29% | +42,195 | New |
| Almitas Capital LLC | 48,425 | $616.9K | 0.21% | 00.0% | Unchanged |
| Clough Capital Partners L P | 79,540 | $1.01M | 0.11% | +79,540 | New |
| Karpus Management, Inc. | 622,085 | $7.93M | 0.24% | +48,879+8.5% | Added |
| 1607 Capital Partners, LLC | 1,341,937 | $17.1M | 1.20% | −13,000−1.0% | Reduced |
| Lazard Asset Management LLC | 3,444,197 | $43.9M | 0.06% | −65,070−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,737,912 | $47.6M | 0.08% | −312,054−7.7% | Reduced |
| City of London Investment Management Co Ltd | 7,353,535 | $93.7M | 7.65% | +538,787+7.9% | Added |
| 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 |