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

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / Mutual Fund COM
Symbol
CAF on NYSE
Shares outstanding
16,919,384
Price per share
$17.39
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
13,215,139
Total reported value
$220,031,965
% of total 13F portfolios
0%
Share change
+173,464
Value change
+$2,888,216
Number of holders
34
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) based on Schedule 13D/G filings

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 9.9% -17% $29,128,580 -$5,984,038 1,675,019 -17% Allspring Global Investments Holdings, LLC 31 Dec 2025
1607 Capital Partners, LLC 4.4% $9,518,544 744,800 1607 Capital Partners, LLC 31 Mar 2025
As of 30 Sep 2025, Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) has 34 institutional shareholders filing 13F forms. They hold 13,215,139 shares. of 16,919,384 outstanding shares (78%) .

Top 25 institutional shareholders own 78% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 36% 6,147,824 +3.3% 7.6% $102,361,270
LAZARD ASSET MANAGEMENT LLC 14% 2,303,525 +0.43% 0.05% $38,353,691
Allspring Global Investments Holdings, LLC 11% 1,903,827 -5.7% 0.05% $31,698,720
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4% 677,968 +1.9% 0.04% $11,288,167
1607 Capital Partners, LLC 4% 671,897 -5.6% 0.84% $11,187,085
Karpus Management, Inc. 3.6% 606,287 -2.2% 0.32% $10,094,672
Saba Capital Management, L.P. 1.6% 275,011 +79% 0.15% $4,578,933
Matisse Capital 1.4% 233,000 0% 1.7% $3,879,450
Oasis Management Co Ltd. 0.33% 56,666 -15% 0.16% $943,489
MORGAN STANLEY 0.33% 56,480 +6.3% 0% $940,392
COHEN & STEERS, INC. 0.22% 37,000 +37% 0% $616,000
Shaker Financial Services, LLC 0.22% 36,845 0% 0.21% $613,468
Quantedge Capital Pte Ltd 0.19% 32,662 -40% 0.3% $543,822
CSS LLC/IL 0.17% 28,374 -4.7% 0.03% $472,427
STRS OHIO 0.14% 23,861 0% 0% $397,286
Cresset Asset Management, LLC 0.14% 23,071 +109% 0% $384,132
Dakota Wealth Management 0.12% 19,864 -3.8% 0.01% $330,736
RAYMOND JAMES FINANCIAL INC 0.1% 16,862 +3.1% 0% $280,752
ROYAL BANK OF CANADA 0.08% 14,259 +9.2% 0% $238,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% 13,966 +18% 0% $232,534
OSAIC HOLDINGS, INC. 0.06% 9,306 -0.66% 0% $154,322
PNC Financial Services Group, Inc. 0.05% 8,396 0% 0% $139,793
Acuitas Investments, LLC 0.03% 4,868 0.05% $81,052
UBS Group AG 0.02% 3,667 -15% 0% $61,055
WELLS FARGO & COMPANY/MN 0.02% 2,644 0% 0% $44,016

Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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
2019 Q4 11,403,296 $247,631,172 +$9,312,631 $21.72 39
2019 Q3 10,709,859 $219,166,551 +$13,133,629 $20.45 40
2019 Q2 10,049,529 $218,523,589 +$6,647,702 $21.74 46
2019 Q1 9,734,449 $227,168,385 -$12,529,677 $23.34 47
2018 Q4 10,314,583 $188,321,824 +$6,349,943 $18.26 51
2018 Q3 10,042,868 $215,848,534 +$34,639,763 $21.49 54
2018 Q2 8,417,203 $194,293,538 -$18,037,545 $23.08 62
2018 Q1 9,173,972 $228,412,615 -$8,947,102 $24.89 65
2017 Q4 9,541,072 $223,036,163 +$8,544,574 $23.38 61
2017 Q3 9,098,674 $217,062,521 +$5,488,203 $23.86 56
2017 Q2 8,914,272 $199,397,665 -$26,544,174 $22.37 57
2017 Q1 10,247,854 $196,907,034 +$1,395,050 $19.22 49
2016 Q4 10,214,750 $173,578,000 +$17,581,415 $16.99 54
2016 Q3 9,175,109 $171,692,335 -$35,563,829 $18.70 51
2016 Q2 11,161,291 $199,284,273 +$2,261,891 $17.86 57
2016 Q1 11,035,088 $186,697,740 +$4,344,740 $16.92 52
2015 Q4 10,691,005 $212,582,842 -$14,582,769 $19.91 60
2015 Q3 12,011,212 $247,562,002 +$23,840,792 $22.44 46
2015 Q2 9,766,467 $331,203,890 +$54,871,397 $33.92 54
2015 Q1 8,173,595 $269,089,114 +$43,937,811 $32.92 48
2014 Q4 6,812,189 $206,884,834 +$8,494,749 $30.37 36
2014 Q3 6,548,636 $159,027,712 +$1,001,888 $24.27 31
2014 Q2 6,534,918 $143,439,688 +$5,242,313 $21.95 33
2014 Q1 6,242,864 $134,659,803 -$4,979,563 $21.57 37