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, Q1 2024
Institutional positions in Morgan Stanley China A Share Fund, Inc. as of Mar 31, 2024. 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
- 26
- −5 vs. Q4 2023
- Shares held
- 12.7M
- −4.31M (−25.3%) vs. Q4 2023
- Total value
- $152.8M
- −$63.8M (−29.4%) vs. Q4 2023
- New holders
- 4
- 6 more added
- Sold out
- 9
- 13 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Morgan Stanley China A Share Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 108 | $1.30K | 0.00% | +108 | New |
| Mather Group, LLC. | 175 | $2.23K | 0.00% | +175 | New |
| Steward Partners Investment Advisory, LLC | 262 | $3.15K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 266 | $3.20K | 0.00% | +266 | New |
| St Germain D J Co Inc | 1,600 | $19.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,230 | $26.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,556 | $30.8K | 0.00% | −4,036−61.2% | Reduced |
| UBS Group AG | 2,676 | $32.2K | 0.00% | +990+58.7% | Added |
| Royal Bank of Canada | 10,976 | $132.0K | 0.00% | −4,456−28.9% | Reduced |
| Dakota Wealth Management | 12,954 | $156.0K | 0.00% | −3,601−21.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,198 | $158.9K | 0.00% | −4,102−23.7% | Reduced |
| Wells Fargo & Company | 13,394 | $161.3K | 0.00% | −1,684−11.2% | Reduced |
| The PNC Financial Services Group, Inc. | 15,669 | $188.7K | 0.00% | +454+3.0% | Added |
| Landscape Capital Management, L.L.C. | 20,017 | $241.0K | 0.02% | +20,017 | New |
| Morgan Stanley | 23,761 | $286.1K | 0.00% | +80.0% | Added |
| STRS Ohio | 23,861 | $287.0K | 0.00% | −7,581−24.1% | Reduced |
| Quantedge Capital Pte Ltd | 24,951 | $300.4K | 0.13% | −9,628−27.8% | Reduced |
| CSS LLC | 26,544 | $319.6K | 0.03% | −8,242−23.7% | Reduced |
| Shaker Financial Services, LLC | 38,116 | $458.9K | 0.18% | −2,072−5.2% | Reduced |
| Wolverine Asset Management LLC | 49,765 | $599.2K | 0.01% | +49,265+9,853.0% | Added |
| Matisse Capital | 132,247 | $1.59M | 0.77% | +90,052+213.4% | Added |
| Karpus Management, Inc. | 628,419 | $7.57M | 0.22% | +6,334+1.0% | Added |
| 1607 Capital Partners, LLC | 984,826 | $11.9M | 0.97% | −357,111−26.6% | Reduced |
| Lazard Asset Management LLC | 2,477,458 | $29.8M | 0.04% | −966,739−28.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,536,772 | $30.5M | 0.05% | −1,201,140−32.1% | Reduced |
| City of London Investment Management Co Ltd | 5,651,532 | $68.0M | 5.60% | −1,702,003−23.1% | Reduced |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −79,540−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −48,425−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −27,203−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −21,828−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,406−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −10,072−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,927−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,032−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |