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 2015?

48 institutional investors reported CAF - Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM for Q1 2015. 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 2015 13F Holders as of 31 Mar 2015

Type / Class: Equity / Mutual Fund COM
Shares outstanding: 16,852,229
Total 13F shares: 8,173,595
Share change: +1,331,883
Total reported value: $269,089,114
Price per share: $32.92
Number of holders: 48
Value change: +$43,937,811
Number of buys: 28
Number of sells: 16

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.

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Explore More Reporting Periods

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

Newer quarter: Q2 2015
Previous quarter: Q4 2014

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%	3,268,384	$99,260,000	—	31 Dec 2014	13F
DAVENPORT & Co LLC	13F	Company	9.2%	1,548,840	$47,038,271	—	31 Dec 2014	13F
EnTrustPermal Management LLC	13F	Company	5.1%	862,522	$26,195,000	—	31 Dec 2014	13F
EJF Capital LP	13F	Company	1.2%	197,800	$6,007,000	—	31 Dec 2014	13F
SG Americas Securities, LLC	13F	Company	0.98%	165,412	$5,024,000	—	31 Dec 2014	13F
Glacier Peak Capital LLC	13F	Company	0.71%	119,089	$3,617,000	—	31 Dec 2014	13F
DOLIVER ADVISORS, LP	13F	Company	0.61%	103,593	$3,146,000	—	31 Dec 2014	13F
Karpus Management, Inc.	13F	Company	0.39%	65,800	$1,998,000	—	31 Dec 2014	13F
CORNERSTONE ADVISORS INC	13F	Company	0.36%	60,100	$1,825,000	—	31 Dec 2014	13F
MORGAN STANLEY	13F	Company	0.21%	35,166	$1,069,000	—	31 Dec 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.2%	32,942	$1,000,000	—	31 Dec 2014	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.18%	30,549	$928,000	—	31 Dec 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.18%	29,784	$905,000	—	31 Dec 2014	13F
NEWGATE CAPITAL MANAGEMENT LLC	13F	Company	0.18%	29,513	$896,000	—	31 Dec 2014	13F
PATTEN & PATTEN INC/TN	13F	Company	0.15%	25,930	$787,000	—	31 Dec 2014	13F
UBS Group AG	13F	Company	0.14%	23,977	$728,000	—	31 Dec 2014	13F
Frontier Wealth Management LLC	13F	Company	0.13%	21,997	$668,000	—	31 Dec 2014	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	0.12%	19,838	$602,000	—	31 Dec 2014	13F
ROYAL BANK OF CANADA	13F	Company	0.11%	18,662	$567,000	—	31 Dec 2014	13F
CIBC WORLD MARKET INC.	13F	Company	0.11%	17,763	$539,000	—	31 Dec 2014	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.11%	17,742	$538,000	—	31 Dec 2014	13F
Rehmann Capital Advisory Group	13F	Company	0.1%	17,194	$522,000	—	31 Dec 2014	13F
Virtu KCG Holdings LLC	13F	Company	0.1%	16,477	$500,000	—	31 Dec 2014	13F
OTA Financial Group L.P.	13F	Company	0.09%	15,850	$481,000	—	31 Dec 2014	13F
Platte River Capital LLC	13F	Company	0.09%	15,004	$456,000	—	31 Dec 2014	13F
LPL Financial LLC	13F	Company	0.07%	11,959	$363,000	—	31 Dec 2014	13F
HSBC HOLDINGS PLC	13F	Company	0.07%	11,315	$344,000	—	31 Dec 2014	13F
U S GLOBAL INVESTORS INC	13F	Company	0.06%	10,600	$322,000	—	31 Dec 2014	13F
Bank of New York Mellon Corp	13F	Company	0.05%	8,750	$266,000	—	31 Dec 2014	13F
CITIGROUP INC	13F	Company	0.02%	3,124	$94,000	—	31 Dec 2014	13F
NATIONAL PLANNING CORP	13F	Company	0.02%	2,994	$93,563	—	31 Dec 2014	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.01%	1,250	$37,000	—	31 Dec 2014	13F
BANK OF MONTREAL /CAN/	13F	Company	0.01%	1,000	$30,000	—	31 Dec 2014	13F
US BANCORP \DE\	13F	Company	0%	675	$21,000	—	31 Dec 2014	13F
SRH ADVISORS, LLC	13F	Company	0%	340	$10,000	—	31 Dec 2014	13F
NEXT Financial Group, Inc	13F	Company	0%	254	$8,000	—	31 Dec 2014	13F

Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q1 2015

As of 31 Mar 2015, Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,173,595 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, DAVENPORT & Co LLC, PERMAL ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, CORNERSTONE ADVISORS INC, NINE MASTS CAPITAL Ltd, Karpus Management, Inc., 1607 Capital Partners, LLC, Glacier Peak Capital LLC, and DOLIVER CAPITAL ADVISORS, INC.. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2015 filing period.

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

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders

Q1 2015 holders

Holder diff

Investor	Q4 2014 Shares	Q1 2015 Shares	Share Diff	Share Chg %	Q4 2014 Value $	Q1 2015 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.