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 2025
Institutional positions in Morgan Stanley China A Share Fund, Inc. as of Jun 30, 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
- 30
- −2 vs. Q1 2025
- Shares held
- 13.0M
- +155.3K (+1.2%) vs. Q1 2025
- Total value
- $179.7M
- +$11.1M (+6.6%) vs. Q1 2025
- New holders
- 2
- 7 more added
- Sold out
- 4
- 9 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Morgan Stanley China A Share Fund, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 155 | $2.13K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 262 | $3.61K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 357 | $4.92K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 430 | $5.92K | 0.00% | −532−55.3% | Reduced |
| St Germain D J Co Inc | 1,600 | $22.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,230 | $30.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,644 | $36.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,295 | $59.2K | 0.00% | −778−15.3% | Reduced |
| The PNC Financial Services Group, Inc. | 8,396 | $115.7K | 0.00% | −7,728−47.9% | Reduced |
| Advisor Group Holdings, Inc. | 9,368 | $129.2K | 0.00% | +2,658+39.6% | Added |
| Cresset Asset Management, LLC | 11,040 | $152.1K | 0.00% | +1,040+10.4% | Added |
| Susquehanna International Group, LLP | 11,861 | $163.4K | 0.00% | +11,861 | New |
| Royal Bank of Canada | 13,059 | $180.0K | 0.00% | +4,050+45.0% | Added |
| Raymond James Financial Inc | 16,362 | $225.4K | 0.00% | −396−2.4% | Reduced |
| Dakota Wealth Management | 20,659 | $284.6K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 23,861 | $328.7K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 27,000 | $372.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 29,774 | $410.2K | 0.03% | +300+1.0% | Added |
| Shaker Financial Services, LLC | 36,845 | $507.6K | 0.18% | 00.0% | Unchanged |
| Morgan Stanley | 53,125 | $731.9K | 0.00% | +1,703+3.3% | Added |
| Quantedge Capital Pte Ltd | 54,583 | $751.9K | 0.69% | −868−1.6% | Reduced |
| Oasis Management Co Ltd. | 66,666 | $918.4K | 0.22% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 153,827 | $2.12M | 0.06% | +153,827 | New |
| Matisse Capital | 233,000 | $3.21M | 1.52% | 00.0% | Unchanged |
| Karpus Management, Inc. | 619,887 | $8.54M | 0.28% | +2,076+0.3% | Added |
| Public Employees Retirement System of Ohio | 665,305 | $9.17M | 0.03% | −38,844−5.5% | Reduced |
| 1607 Capital Partners, LLC | 712,020 | $9.81M | 0.80% | −32,780−4.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,019,127 | $27.8M | 0.05% | −246,607−10.9% | Reduced |
| Lazard Asset Management LLC | 2,293,616 | $31.6M | 0.04% | −45,194−1.9% | Reduced |
| City of London Investment Management Co Ltd | 5,950,321 | $82.0M | 7.62% | +364,709+6.5% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,833−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,107−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |