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.
Q4 2024 vs. Q3 2024
How the institutions holding Morgan Stanley China A Share Fund, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 29 | 1 | 31 | +3 |
| Shares | 13.6M | 10.6K | 12.4M | −1.21M (−8.9%) |
| Value | $184.1M | $142.9K | $154.3M | −$29.7M (−16.1%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Morgan Stanley China A Share Fund, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cohen & Steers, Inc. | 27,000 | $336.0K | 0.00% |
| Stifel Financial Corp | 25,650 | $319.6K | 0.00% |
| Calamos Advisors LLC | 11,235 | $140.0K | 0.00% |
| Raymond James Financial Inc | 11,058 | $137.8K | 0.00% |
Sold out (1)
Institutions that held Morgan Stanley China A Share Fund, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Public Employees Retirement System of Ohio | 687,149 | $9.30M |
Not filed for Q4 2024 yet (1)
Institutions that held Morgan Stanley China A Share Fund, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 10,556 | $142.9K |