What does CUSIP 617468103 represent in this 13F holders report?

CUSIP 617468103 is the security identifier for CAF - Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM used to aggregate holder disclosures.

How many institutions held CAF - Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM in Q1 2014?

37 institutional investors reported CAF - Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM for Q1 2014. Use the holders table for investor-level position and value details.

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

CUSIP: 617468103

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class: Equity / Mutual Fund COM
Shares outstanding: 16,852,229
Total 13F shares: 6,242,864
Share change: -201,739
Total reported value: $134,659,803
Price per share: $21.57
Number of holders: 37
Value change: -$4,979,563
Number of buys: 16
Number of sells: 25

Quarterly Holders Quick Answers

What is CUSIP 617468103?
CUSIP 617468103 identifies CAF - Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2014
Previous quarter: Q4 2013

Recent filing periods for CUSIP 617468103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of CAF - Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
LAZARD ASSET MANAGEMENT LLC	13F	Company	19%	3,229,091	$76,884,000	—	31 Dec 2013	13F
EnTrustPermal Management LLC	13F	Company	5.6%	945,271	$22,506,000	—	31 Dec 2013	13F
DAVENPORT & Co LLC	13F	Company	4.5%	760,472	$18,106,838	—	31 Dec 2013	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	1.6%	277,170	$6,599,000	—	31 Dec 2013	13F
BANQUE PICTET & CIE SA	13F	Company	0.87%	147,000	$3,500,000	—	31 Dec 2013	13F
SG Americas Securities, LLC	13F	Company	0.57%	96,824	$2,305,000	—	31 Dec 2013	13F
MORGAN STANLEY	13F	Company	0.57%	96,345	$2,294,000	—	31 Dec 2013	13F
UBS AG	13F	Company	0.56%	93,835	$2,234,000	—	31 Dec 2013	13F
Glacier Peak Capital LLC	13F	Company	0.52%	87,106	$2,074,000	—	31 Dec 2013	13F
Jeffrey L. Gendell	13F	Individual	0.49%	82,163	$1,956,000	—	31 Dec 2013	13F
Bank Pictet & Cie (Europe) AG	13F	Company	0.47%	80,000	$1,905,000	—	31 Dec 2013	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.44%	74,173	$1,766,000	—	31 Dec 2013	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.32%	53,350	$1,270,264	—	31 Dec 2013	13F
Platte River Capital LLC	13F	Company	0.31%	52,700	$1,255,000	—	31 Dec 2013	13F
Diversified Trust Co	13F	Company	0.3%	50,733	$1,208,000	—	31 Dec 2013	13F
BlueCrest Capital Management LLP	13F	Company	0.21%	36,000	$857,000	—	31 Dec 2013	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.21%	34,560	$823,000	—	31 Dec 2013	13F
FIDUCIARY TRUST INTERNATIONAL LLC	13F	Company	0.2%	33,755	$804,000	—	31 Dec 2013	13F
PATTEN & PATTEN INC/TN	13F	Company	0.16%	26,280	$626,000	—	31 Dec 2013	13F
CREDIT AGRICOLE S A	13F	Individual	0.14%	23,995	$571,000	—	31 Dec 2013	13F
ROYAL BANK OF CANADA	13F	Company	0.14%	23,006	$547,000	—	31 Dec 2013	13F
LPL Financial LLC	13F	Company	0.12%	20,193	$481,000	—	31 Dec 2013	13F
Virtu KCG Holdings LLC	13F	Company	0.12%	20,092	$478,000	—	31 Dec 2013	13F
NatWest Group plc	13F	Company	0.11%	19,128	$455,000	—	31 Dec 2013	13F
CIBC WORLD MARKET INC.	13F	Company	0.11%	18,846	$449,000	—	31 Dec 2013	13F
Ashmore Group plc	13F	Company	0.11%	18,500	$440,000	—	31 Dec 2013	13F
1607 Capital Partners, LLC	13F	Company	0.11%	18,150	$432,000	—	31 Dec 2013	13F
HSBC HOLDINGS PLC	13F	Company	0.09%	15,974	$380,000	—	31 Dec 2013	13F
Rehmann Capital Advisory Group	13F	Company	0.09%	15,124	$360,000	—	31 Dec 2013	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.08%	14,267	$340,000	—	31 Dec 2013	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.05%	8,846	$211,000	—	31 Dec 2013	13F
Bank of New York Mellon Corp	13F	Company	0.04%	6,397	$152,000	—	31 Dec 2013	13F
ROYCE & ASSOCIATES LP	13F	Company	0.04%	6,000	$143,000	—	31 Dec 2013	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.02%	3,244	$77,000	—	31 Dec 2013	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.02%	2,900	$69,049	—	31 Dec 2013	13F
D.A. DAVIDSON & CO.	13F	Company	0.01%	1,800	$42,000	—	31 Dec 2013	13F
DEUTSCHE BANK AG\	13F	Company	0.01%	1,500	$35,000	—	31 Dec 2013	13F
Elite Wealth Management, Inc.	13F	Company	0.01%	1,166	$28,000	—	31 Dec 2013	13F
CITIGROUP INC	13F	Company	0.01%	1,003	$24,000	—	31 Dec 2013	13F
Creative Planning	13F	Company	0%	500	$12,000	—	31 Dec 2013	13F
SRH ADVISORS, LLC	13F	Company	0%	340	$8,000	—	31 Dec 2013	13F
MSI Financial Services Inc	13F	Company	0%	300	$7,000	—	31 Dec 2013	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0%	100	$2,000	—	31 Dec 2013	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	82	$2,000	—	31 Dec 2013	13F

Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q1 2014

As of 31 Mar 2014, Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,242,864 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, PERMAL ASSET MANAGEMENT LLC, DAVENPORT & Co LLC, Clough Capital Partners L P, BANQUE PICTET & CIE SA, UBS AG, BlueCrest Capital Management LLP, Pictet & Cie (Europe) SA, GENDELL JEFFREY L, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders

Q1 2014 holders

Holder diff

-7

Investor	Q4 2013 Shares	Q1 2014 Shares	Share Diff	Share Chg %	Q4 2013 Value $	Q1 2014 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.