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 2025
Institutional positions in Morgan Stanley China A Share Fund, Inc. as of Mar 31, 2025. 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
- +1 vs. Q4 2024
- Shares held
- 12.9M
- +501.5K (+4.0%) vs. Q4 2024
- Total value
- $168.6M
- +$14.2M (+9.2%) vs. Q4 2024
- New holders
- 6
- 7 more added
- Sold out
- 5
- 10 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Morgan Stanley China A Share Fund, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 5,585,612 | $73.1M | 7.82% | +113,062+2.1% | Added |
| Lazard Asset Management LLC | 2,338,810 | $30.6M | 0.05% | +55,514+2.4% | Added |
| Allspring Global Investments Holdings, LLC | 2,265,734 | $29.6M | 0.05% | −52,163−2.3% | Reduced |
| 1607 Capital Partners, LLC | 744,800 | $9.74M | 0.78% | −195,297−20.8% | Reduced |
| Public Employees Retirement System of Ohio | 704,149 | $9.21M | 0.03% | +704,149 | New |
| Karpus Management, Inc. | 617,811 | $8.08M | 0.26% | −6,041−1.0% | Reduced |
| Matisse Capital | 233,000 | $3.05M | 1.61% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 66,666 | $872.0K | 0.29% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 55,451 | $725.3K | 0.23% | −6,700−10.8% | Reduced |
| Morgan Stanley | 51,422 | $672.6K | 0.00% | −1,378−2.6% | Reduced |
| Shaker Financial Services, LLC | 36,845 | $481.9K | 0.19% | −743−2.0% | Reduced |
| CSS LLC | 29,474 | $385.5K | 0.03% | −400−1.3% | Reduced |
| Cohen & Steers, Inc. | 27,000 | $353.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 23,861 | $312.1K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 20,659 | $270.2K | 0.01% | +45+0.2% | Added |
| Raymond James Financial Inc | 16,758 | $219.2K | 0.00% | +5,700+51.5% | Added |
| The PNC Financial Services Group, Inc. | 16,124 | $210.9K | 0.00% | +1,105+7.4% | Added |
| Citadel Advisors LLC | 11,833 | $154.8K | 0.00% | +11,833 | New |
| Cresset Asset Management, LLC | 10,000 | $130.8K | 0.00% | +10,000 | New |
| Royal Bank of Canada | 9,009 | $118.0K | 0.00% | −5,305−37.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,710 | $87.9K | 0.00% | −2,966−30.7% | Reduced |
| UBS Group AG | 5,073 | $66.4K | 0.00% | +830+19.6% | Added |
| Wells Fargo & Company | 2,644 | $34.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,230 | $29.2K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,600 | $20.9K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,107 | $14.5K | 0.00% | +1,107 | New |
| Bank of America Corp | 962 | $12.6K | 0.00% | +50+5.5% | Added |
| US Bancorp | 357 | $4.67K | 0.00% | −125−25.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 262 | $3.43K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 175 | $2.29K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 155 | $2.03K | 0.00% | +155 | New |
| Simplex Trading, LLC | 91 | $1.00K | 0.00% | +91 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −83,378−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −25,650−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −11,235−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,375−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −355−100.0% | Sold out |