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 2024
Institutional positions in Morgan Stanley China A Share Fund, Inc. as of Sep 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
- 0 vs. Q2 2024
- Shares held
- 13.6M
- +338.2K (+2.6%) vs. Q2 2024
- Total value
- $184.1M
- +$28.3M (+18.2%) vs. Q2 2024
- New holders
- 3
- 12 more added
- Sold out
- 3
- 9 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Morgan Stanley China A Share Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mather Group, LLC. | 175 | $2.37K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 262 | $3.55K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 409 | $6.00K | 0.00% | +46+12.7% | Added |
| US Bancorp | 482 | $6.53K | 0.00% | +482 | New |
| Bank of America Corp | 1,183 | $16.0K | 0.00% | −41−3.3% | Reduced |
| St Germain D J Co Inc | 1,600 | $21.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,656 | $22.4K | 0.00% | −44−2.6% | Reduced |
| Comerica Bank | 2,230 | $30.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,644 | $35.8K | 0.00% | −9,899−78.9% | Reduced |
| Royal Bank of Canada | 7,338 | $99.0K | 0.00% | −2,025−21.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,664 | $130.9K | 0.00% | +1,092+12.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,556 | $142.9K | 0.00% | −537−4.8% | Reduced |
| HighTower Advisors, LLC | 13,881 | $186.0K | 0.00% | +1,031+8.0% | Added |
| The PNC Financial Services Group, Inc. | 16,329 | $221.1K | 0.00% | +660+4.2% | Added |
| Dakota Wealth Management | 19,774 | $267.7K | 0.01% | +400+2.1% | Added |
| Morgan Stanley | 21,027 | $284.7K | 0.00% | +7,164+51.7% | Added |
| STRS Ohio | 23,861 | $323.1K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 28,674 | $388.2K | 0.02% | +1,912+7.1% | Added |
| Shaker Financial Services, LLC | 31,088 | $420.9K | 0.16% | +1,987+6.8% | Added |
| Wolverine Asset Management LLC | 44,303 | $599.9K | 0.01% | −14,627−24.8% | Reduced |
| Quantedge Capital Pte Ltd | 60,501 | $819.2K | 0.24% | +16,780+38.4% | Added |
| Oasis Management Co Ltd. | 66,666 | $902.7K | 0.33% | +66,666 | New |
| Matisse Capital | 233,000 | $3.15M | 1.53% | +48,003+25.9% | Added |
| Karpus Management, Inc. | 671,089 | $9.09M | 0.25% | +2,303+0.3% | Added |
| Public Employees Retirement System of Ohio | 687,149 | $9.30M | 0.04% | +687,149 | New |
| 1607 Capital Partners, LLC | 974,727 | $13.2M | 1.21% | +10,053+1.0% | Added |
| Lazard Asset Management LLC | 2,422,535 | $32.8M | 0.04% | −97,411−3.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,566,464 | $34.7M | 0.05% | −19,365−0.7% | Reduced |
| City of London Investment Management Co Ltd | 5,681,150 | $76.9M | 6.68% | −265,192−4.5% | Reduced |
| Raymond James & Associates | 0 | $0 | 0.00% | −52,071−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −33,559−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,759−100.0% | Sold out |