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 2026
Institutional positions in Morgan Stanley China A Share Fund, Inc. as of Mar 31, 2026. 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
- 31
- −1 vs. Q4 2025
- Shares held
- 12.8M
- −552.1K (−4.1%) vs. Q4 2025
- Total value
- $223.8M
- −$7.79M (−3.4%) vs. Q4 2025
- New holders
- 6
- 8 more added
- Sold out
- 7
- 9 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Morgan Stanley China A Share Fund, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 6,110,241 | $106.9M | 7.76% | −6,459−0.1% | Reduced |
| Lazard Asset Management LLC | 1,928,512 | $33.7M | 0.06% | −441,484−18.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,847,716 | $32.3M | 0.05% | +172,697+10.3% | Added |
| 1607 Capital Partners, LLC | 591,112 | $10.3M | 0.75% | −57,898−8.9% | Reduced |
| Saba Capital Management, L.P. | 526,179 | $9.21M | 0.30% | −108,774−17.1% | Reduced |
| Karpus Management, Inc. | 473,263 | $8.28M | 0.26% | −83,468−15.0% | Reduced |
| Public Employees Retirement System of Ohio | 333,222 | $5.83M | 0.02% | −422,690−55.9% | Reduced |
| Matisse Capital | 178,100 | $3.12M | 1.33% | −54,900−23.6% | Reduced |
| Bank of Montreal | 175,000 | $3.06M | 0.00% | +175,000 | New |
| Cohen & Steers, Inc. | 110,000 | $1.93M | 0.00% | +48,000+77.4% | Added |
| Sculptor Capital LP | 104,821 | $1.83M | 0.02% | +104,821 | New |
| UBS Group AG | 84,083 | $1.47M | 0.00% | +82,472+5,119.3% | Added |
| CSS LLC | 78,932 | $1.38M | 0.08% | +38,967+97.5% | Added |
| Ursa Fund Management, LLC | 70,100 | $1.23M | 3.75% | +70,100 | New |
| Marex Group plc | 40,000 | $700.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 29,747 | $520.6K | 0.00% | +1,812+6.5% | Added |
| Royal Bank of Canada | 27,462 | $481.0K | 0.00% | +2,660+10.7% | Added |
| STRS Ohio | 23,861 | $417.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,954 | $279.2K | 0.00% | +15,954 | New |
| Raymond James Financial Inc | 13,512 | $236.5K | 0.00% | +431+3.3% | Added |
| Dakota Wealth Management | 10,191 | $178.3K | 0.00% | −7,713−43.1% | Reduced |
| The PNC Financial Services Group, Inc. | 6,516 | $114.0K | 0.00% | −1,100−14.4% | Reduced |
| Wells Fargo & Company | 3,464 | $60.6K | 0.00% | +596+20.8% | Added |
| Fifth Third Bancorp | 2,230 | $39.0K | 0.00% | +2,230 | New |
| St Germain D J Co Inc | 1,600 | $28.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 800 | $14.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 500 | $8.75K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 357 | $6.25K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 262 | $4.58K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 175 | $3.06K | 0.00% | +175 | New |
| Northwestern Mutual Wealth Management Co | 157 | $2.75K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −36,430−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −24,004−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,070−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −9,312−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |