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, Q2 2024
Institutional positions in Morgan Stanley China A Share Fund, Inc. as of Jun 30, 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
- 29
- +3 vs. Q1 2024
- Shares held
- 13.3M
- +567.9K (+4.5%) vs. Q1 2024
- Total value
- $155.8M
- +$2.99M (+2.0%) vs. Q1 2024
- New holders
- 5
- 10 more added
- Sold out
- 2
- 8 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Morgan Stanley China A Share Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mather Group, LLC. | 175 | $2.11K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 262 | $3.08K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 363 | $4.00K | 0.00% | +363 | New |
| Bank of America Corp | 1,224 | $14.4K | 0.00% | −1,332−52.1% | Reduced |
| St Germain D J Co Inc | 1,600 | $18.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,700 | $20.0K | 0.00% | −976−36.5% | Reduced |
| Comerica Bank | 2,230 | $26.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,572 | $100.7K | 0.00% | +8,572 | New |
| Royal Bank of Canada | 9,363 | $110.0K | 0.00% | −1,613−14.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,093 | $130.3K | 0.00% | −2,105−15.9% | Reduced |
| HighTower Advisors, LLC | 12,850 | $146.0K | 0.00% | +12,850 | New |
| Wells Fargo & Company | 12,543 | $147.4K | 0.00% | −851−6.4% | Reduced |
| Susquehanna International Group, LLP | 12,759 | $149.9K | 0.00% | +12,759 | New |
| Morgan Stanley | 13,863 | $162.9K | 0.00% | −9,898−41.7% | Reduced |
| The PNC Financial Services Group, Inc. | 15,669 | $184.1K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 19,374 | $227.6K | 0.01% | +6,420+49.6% | Added |
| STRS Ohio | 23,861 | $280.4K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 26,762 | $314.5K | 0.02% | +218+0.8% | Added |
| Shaker Financial Services, LLC | 29,101 | $341.9K | 0.14% | −9,015−23.7% | Reduced |
| Landscape Capital Management, L.L.C. | 33,559 | $394.3K | 0.03% | +13,542+67.7% | Added |
| Quantedge Capital Pte Ltd | 43,721 | $513.7K | 0.19% | +18,770+75.2% | Added |
| Raymond James & Associates | 52,071 | $611.8K | 0.00% | +52,071 | New |
| Wolverine Asset Management LLC | 58,930 | $692.4K | 0.01% | +9,165+18.4% | Added |
| Matisse Capital | 184,997 | $2.17M | 1.08% | +52,750+39.9% | Added |
| Karpus Management, Inc. | 668,786 | $7.86M | 0.22% | +40,367+6.4% | Added |
| 1607 Capital Partners, LLC | 964,674 | $11.3M | 1.02% | −20,152−2.0% | Reduced |
| Lazard Asset Management LLC | 2,519,946 | $29.6M | 0.04% | +42,488+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,585,829 | $30.4M | 0.05% | +49,057+1.9% | Added |
| City of London Investment Management Co Ltd | 5,946,342 | $69.9M | 5.98% | +294,810+5.2% | Added |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −108−100.0% | Sold out |