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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 91 | $1.00K | 0.00% | +91 | New |
| Northwestern Mutual Wealth Management Co | 155 | $2.03K | 0.00% | +155 | New |
| Mather Group, LLC. | 175 | $2.29K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 262 | $3.43K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 357 | $4.67K | 0.00% | −125−25.9% | Reduced |
| Bank of America Corp | 962 | $12.6K | 0.00% | +50+5.5% | Added |
| Elequin Capital LP | 1,107 | $14.5K | 0.00% | +1,107 | New |
| St Germain D J Co Inc | 1,600 | $20.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,230 | $29.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,644 | $34.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,073 | $66.4K | 0.00% | +830+19.6% | Added |
| Advisor Group Holdings, Inc. | 6,710 | $87.9K | 0.00% | −2,966−30.7% | Reduced |
| Royal Bank of Canada | 9,009 | $118.0K | 0.00% | −5,305−37.1% | Reduced |
| Cresset Asset Management, LLC | 10,000 | $130.8K | 0.00% | +10,000 | New |
| Citadel Advisors LLC | 11,833 | $154.8K | 0.00% | +11,833 | New |
| The PNC Financial Services Group, Inc. | 16,124 | $210.9K | 0.00% | +1,105+7.4% | Added |
| Raymond James Financial Inc | 16,758 | $219.2K | 0.00% | +5,700+51.5% | Added |
| Dakota Wealth Management | 20,659 | $270.2K | 0.01% | +45+0.2% | Added |
| STRS Ohio | 23,861 | $312.1K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 27,000 | $353.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 29,474 | $385.5K | 0.03% | −400−1.3% | Reduced |
| Shaker Financial Services, LLC | 36,845 | $481.9K | 0.19% | −743−2.0% | Reduced |
| Morgan Stanley | 51,422 | $672.6K | 0.00% | −1,378−2.6% | Reduced |
| Quantedge Capital Pte Ltd | 55,451 | $725.3K | 0.23% | −6,700−10.8% | Reduced |
| Oasis Management Co Ltd. | 66,666 | $872.0K | 0.29% | 00.0% | Unchanged |
| Matisse Capital | 233,000 | $3.05M | 1.61% | 00.0% | Unchanged |
| Karpus Management, Inc. | 617,811 | $8.08M | 0.26% | −6,041−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 704,149 | $9.21M | 0.03% | +704,149 | New |
| 1607 Capital Partners, LLC | 744,800 | $9.74M | 0.78% | −195,297−20.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,265,734 | $29.6M | 0.05% | −52,163−2.3% | Reduced |
| Lazard Asset Management LLC | 2,338,810 | $30.6M | 0.05% | +55,514+2.4% | Added |
| City of London Investment Management Co Ltd | 5,585,612 | $73.1M | 7.82% | +113,062+2.1% | Added |
| 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 |