Security Snapshot

Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) Institutional Ownership

CUSIP: 617468103

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

31

Shares (Excl. Options)

12,788,069

Price

$17.50

Save this security page for your next review

Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.

Create free account and return here Sign in and return here Review latest holder period
Security type / class
Equity / Mutual Fund COM
Symbol
CAF on NYSE
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
12,788,069
Latest holder snapshot 5 signals
Total 13F value
$223,791,639
Portfolio coverage rank
0%
Share change
-552,065
Value change
-$9,649,494
Number of holders
31
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
16,852,229
SEC-reported price per share
$19.69
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • CAF - Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM is tracked under CUSIP 617468103.
  • 31 institutions reported positions in Q1 2026.
  • 4 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 33 to 31 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $231,622,637 to $223,791,639.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 31 institutions filings for Q1 2026.

Open SEC evidence

Security key

617468103

Latest holder period

Q1 2026

13F holders

31

13D/G owners

4

CIK / CUSIP context first

Open Q1 2026 holders CAF full holder history Morgan Stanley China A Share Fund, Inc. SEC filings Morgan Stanley China A Share Fund, Inc. insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
4
Security
CAF
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 36% +3.4% $102,361,270 +$3,288,425 6,147,824 +3.3% City of London Investment Management Company Limited 30 Sep 2025
LAZARD ASSET MANAGEMENT LLC 14% +2.8% $29,889,992 +$594,679 2,338,810 +2% Lazard Asset Management LLC 31 Mar 2025
Allspring Global Investments Holdings, LLC 11% +10% $31,888,462 +$2,810,133 1,836,893 +9.7% Allspring Global Investments Holdings, LLC 30 Jan 2026
1607 Capital Partners, LLC 4.4% $9,518,544 744,800 1607 Capital Partners, LLC 31 Mar 2025

As of 31 Mar 2026, 31 institutional investors reported holding 12,788,069 shares of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF). This represents 76% of the company’s total 16,852,229 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
76%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 36% 6,110,241 -0.11% 7.8% $106,929,218
LAZARD ASSET MANAGEMENT LLC 11% 1,928,512 -19% 0.06% $33,748,960
Allspring Global Investments Holdings, LLC 11% 1,847,716 +10% 0.05% $32,335,030
1607 Capital Partners, LLC 3.5% 591,112 -8.9% 0.75% $10,344,460
Saba Capital Management, L.P. 3.1% 526,179 -17% 0.3% $9,208,133
Karpus Management, Inc. 2.8% 473,263 -15% 0.26% $8,282,095
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2% 333,222 -56% 0.02% $5,831,385
Matisse Capital 1.1% 178,100 -24% 1.3% $3,116,751
BANK OF MONTREAL /CAN/ 1% 175,000 0% $3,062,500
COHEN & STEERS, INC. 0.65% 110,000 +77% 0% $1,925,000
Sculptor Capital LP 0.62% 104,821 0.02% $1,834,368
UBS Group AG 0.5% 84,083 +5119% 0% $1,471,453
CSS LLC/IL 0.47% 78,932 +98% 0.08% $1,381,310
Ursa Fund Management, LLC 0.42% 70,100 3.8% $1,226,750
Marex Group plc 0.24% 40,000 0% 0.01% $700,000
MORGAN STANLEY 0.18% 29,747 +6.5% 0% $520,578
ROYAL BANK OF CANADA 0.16% 27,462 +11% 0% $481,000
STRS OHIO 0.14% 23,861 0% 0% $417,568
XTX Topco Ltd 0.09% 15,954 0% $279,195
RAYMOND JAMES FINANCIAL INC 0.08% 13,512 +3.3% 0% $236,460
Dakota Wealth Management 0.06% 10,191 -43% 0% $178,343
PNC FINANCIAL SERVICES GROUP, INC. 0.04% 6,516 -14% 0% $114,030
WELLS FARGO & COMPANY/MN 0.02% 3,464 +21% 0% $60,627
FIFTH THIRD BANCORP 0.01% 2,230 0% $39,025
ST GERMAIN D J CO INC 0.01% 1,600 0% 0% $28,000

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 12,788,069 $223,791,639 -$9,649,494 $17.50 31
2025 Q4 13,342,364 $231,622,637 +$2,261,954 $17.36 33
2025 Q3 13,215,139 $220,031,965 +$2,888,216 $16.65 34
2025 Q2 13,041,675 $179,661,522 +$2,148,752 $13.78 30
2025 Q1 12,886,384 $168,553,185 +$6,641,316 $13.08 32
2024 Q4 12,384,853 $154,313,195 -$15,894,765 $12.46 31
2024 Q3 13,600,416 $184,147,662 +$4,755,340 $13.54 29
2024 Q2 13,262,218 $155,825,484 +$6,664,302 $11.75 29
2024 Q1 12,694,333 $152,838,862 -$52,021,671 $12.04 26
2023 Q4 17,003,732 $216,624,025 +$3,699,618 $12.74 32
2023 Q3 16,713,882 $208,255,453 +$511,674 $12.46 30
2023 Q2 16,672,415 $211,845,719 +$256,883 $12.71 31
2023 Q1 16,653,402 $239,009,153 -$545,060 $14.36 28
2022 Q4 16,695,099 $236,973,610 +$3,268,471 $14.20 33
2022 Q3 16,448,543 $223,280,000 +$2,801,037 $13.51 26
2022 Q2 16,234,269 $274,880,000 +$2,858,603 $16.93 29
2022 Q1 16,066,580 $262,916,000 +$327,400 $16.35 29
2021 Q4 16,030,740 $327,219,000 -$69,811,195 $20.41 35
2021 Q3 15,733,263 $330,160,099 +$11,265,104 $20.99 33
2021 Q2 15,187,202 $347,382,287 +$10,966,330 $22.87 40
2021 Q1 14,708,326 $331,719,713 +$11,590,207 $22.55 39
2020 Q4 14,197,262 $314,521,215 +$14,114,865 $22.15 43
2020 Q3 13,484,491 $284,790,112 +$6,060,168 $21.12 40
2020 Q2 13,209,408 $257,744,951 +$13,036,150 $19.51 39
2020 Q1 12,551,258 $227,212,812 +$20,259,105 $18.12 43
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .