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.
Q1 2026 vs. Q4 2025
How the institutions holding Morgan Stanley China A Share Fund, Inc. changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 33 | 1 | 31 | −1 |
| Shares | 13.3M | 2.23K | 12.8M | −552.1K (−4.1%) |
| Value | $231.6M | $38.7K | $223.8M | −$7.79M (−3.4%) |
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Morgan Stanley China A Share Fund, Inc. at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 175,000 | $3.06M | 0.00% |
| Sculptor Capital LP | 104,821 | $1.83M | 0.02% |
| Ursa Fund Management, LLC | 70,100 | $1.23M | 3.75% |
| XTX Topco Ltd | 15,954 | $279.2K | 0.00% |
| Fifth Third Bancorp | 2,230 | $39.0K | 0.00% |
| Mather Group, LLC. | 175 | $3.06K | 0.00% |
Sold out (7)
Institutions that held Morgan Stanley China A Share Fund, Inc. at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Shaker Financial Services, LLC | 36,430 | $632.4K |
| Cresset Asset Management, LLC | 24,004 | $416.7K |
| Quantedge Capital Pte Ltd | 12,070 | $209.5K |
| Advisor Group Holdings, Inc. | 9,312 | $161.7K |
| Blue Bell Private Wealth Management, LLC | 1,000 | $17.4K |
| Bank of America Corp | 430 | $7.46K |
| JPMorgan Chase & Co | 248 | $4.30K |
Not filed for Q1 2026 yet (1)
Institutions that held Morgan Stanley China A Share Fund, Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Comerica Bank | 2,230 | $38.7K |