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, Q4 2025
Institutional positions in Morgan Stanley China A Share Fund, Inc. as of Dec 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
- 33
- −1 vs. Q3 2025
- Shares held
- 13.3M
- +127.2K (+1.0%) vs. Q3 2025
- Total value
- $231.6M
- +$11.6M (+5.3%) vs. Q3 2025
- New holders
- 3
- 10 more added
- Sold out
- 4
- 11 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Morgan Stanley China A Share Fund, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 157 | $2.73K | 0.00% | +2+1.3% | Added |
| JPMorgan Chase & Co | 248 | $4.30K | 0.00% | +248 | New |
| Steward Partners Investment Advisory, LLC | 262 | $4.55K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 357 | $6.20K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 430 | $7.46K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 500 | $8.65K | 0.00% | +500 | New |
| Rockefeller Capital Management L.P. | 800 | $13.9K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,000 | $17.4K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,600 | $27.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,611 | $28.0K | 0.00% | −2,056−56.1% | Reduced |
| Comerica Bank | 2,230 | $38.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,868 | $49.8K | 0.00% | +224+8.5% | Added |
| The PNC Financial Services Group, Inc. | 7,616 | $132.2K | 0.00% | −780−9.3% | Reduced |
| Advisor Group Holdings, Inc. | 9,312 | $161.7K | 0.00% | +6+0.1% | Added |
| Quantedge Capital Pte Ltd | 12,070 | $209.5K | 0.10% | −20,592−63.0% | Reduced |
| Raymond James Financial Inc | 13,081 | $227.1K | 0.00% | −3,781−22.4% | Reduced |
| Dakota Wealth Management | 17,904 | $310.8K | 0.01% | −1,960−9.9% | Reduced |
| STRS Ohio | 23,861 | $414.2K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 24,004 | $416.7K | 0.00% | +933+4.0% | Added |
| Royal Bank of Canada | 24,802 | $430.0K | 0.00% | +10,543+73.9% | Added |
| Morgan Stanley | 27,935 | $485.0K | 0.00% | −28,546−50.5% | Reduced |
| Shaker Financial Services, LLC | 36,430 | $632.4K | 0.20% | −415−1.1% | Reduced |
| CSS LLC | 39,965 | $693.8K | 0.04% | +11,591+40.9% | Added |
| Marex Group plc | 40,000 | $694.4K | 0.01% | +40,000 | New |
| Cohen & Steers, Inc. | 62,000 | $1.08M | 0.00% | +25,000+67.6% | Added |
| Matisse Capital | 233,000 | $4.04M | 1.81% | 00.0% | Unchanged |
| Karpus Management, Inc. | 556,731 | $9.66M | 0.30% | −49,556−8.2% | Reduced |
| Saba Capital Management, L.P. | 634,953 | $11.0M | 0.37% | +359,942+130.9% | Added |
| 1607 Capital Partners, LLC | 649,010 | $11.3M | 0.77% | −22,887−3.4% | Reduced |
| Public Employees Retirement System of Ohio | 755,912 | $13.1M | 0.04% | +77,944+11.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,675,019 | $29.1M | 0.05% | −228,808−12.0% | Reduced |
| Lazard Asset Management LLC | 2,369,996 | $41.1M | 0.07% | +66,471+2.9% | Added |
| City of London Investment Management Co Ltd | 6,116,700 | $106.2M | 7.96% | −31,124−0.5% | Reduced |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −56,666−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,966−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −4,868−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −175−100.0% | Sold out |