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

Q4 2025

Institutions Reporting

33

Shares (Excl. Options)

13,342,364

Price

$17.36

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Type / Class
Equity / Mutual Fund COM
Symbol
CAF on NYSE
Shares outstanding
16,852,229
Price per share
$17.30
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
13,342,364
Total reported value
$231,622,637
% of total 13F portfolios
0%
Share change
+127,225
Value change
+$2,261,954
Number of holders
33
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • CAF - Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM is tracked under CUSIP 617468103.
  • 33 institutions reported positions in Q4 2025.
  • 4 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 33 to 12 between Q4 2025 and Q1 2026.
  • Reported value moved from $231,622,637 to $37,771,229.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 33 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 617468103?
CUSIP 617468103 identifies CAF - Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

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 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 Dec 2025, 33 institutional investors reported holding 13,342,364 shares of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF). This represents 79% of the company’s total 16,852,229 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) together control 79% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 36% 6,116,700 -0.51% 8% $106,185,912
LAZARD ASSET MANAGEMENT LLC 14% 2,369,996 +2.9% 0.07% $41,143,131
Allspring Global Investments Holdings, LLC 9.9% 1,675,019 -12% 0.05% $29,078,330
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4.5% 755,912 +11% 0.04% $13,122,632
1607 Capital Partners, LLC 3.9% 649,010 -3.4% 0.77% $11,266,814
Saba Capital Management, L.P. 3.8% 634,953 +131% 0.37% $11,022,784
Karpus Management, Inc. 3.3% 556,731 -8.2% 0.3% $9,664,843
Matisse Capital 1.4% 233,000 0% 1.8% $4,044,880
COHEN & STEERS, INC. 0.37% 62,000 +68% 0% $1,076,000
Marex Group plc 0.24% 40,000 0.01% $694,400
CSS LLC/IL 0.24% 39,965 +41% 0.04% $693,792
Shaker Financial Services, LLC 0.22% 36,430 -1.1% 0.2% $632,423
MORGAN STANLEY 0.17% 27,935 -51% 0% $484,960
ROYAL BANK OF CANADA 0.15% 24,802 +74% 0% $430,000
Cresset Asset Management, LLC 0.14% 24,004 +4% 0% $416,709
STRS OHIO 0.14% 23,861 0% 0% $414,227
Dakota Wealth Management 0.11% 17,904 -9.9% 0.01% $310,814
RAYMOND JAMES FINANCIAL INC 0.08% 13,081 -22% 0% $227,086
Quantedge Capital Pte Ltd 0.07% 12,070 -63% 0.1% $209,535
OSAIC HOLDINGS, INC. 0.06% 9,312 +0.06% 0% $161,748
PNC Financial Services Group, Inc. 0.05% 7,616 -9.3% 0% $132,214
WELLS FARGO & COMPANY/MN 0.02% 2,868 +8.5% 0% $49,796
COMERICA BANK 0.01% 2,230 0% 0% $38,713
UBS Group AG 0.01% 1,611 -56% 0% $27,967
ST GERMAIN D J CO INC 0.01% 1,600 0% 0% $27,776

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 (Median) Investors
2026 Q1 2,158,355 $37,771,229 +$2,543,681 $17.50 12
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
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
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