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 Q2 2016?

57 institutional investors reported CAF - Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM for Q2 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 617468103

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Mutual Fund COM
Shares outstanding: 16,852,229
Total 13F shares: 11,161,291
Share change: +123,745
Total reported value: $199,284,273
Put/Call ratio: 12%
Price per share: $17.86
Number of holders: 57
Value change: +$2,261,891
Number of buys: 18
Number of sells: 20

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: Q3 2016
Previous quarter: Q1 2016

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	25%	4,142,892	$70,097,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	7.6%	1,281,906	$21,690,000	—	31 Mar 2016	13F
CREDIT SUISSE AG/	13F	Company	4.5%	750,000	$12,690,000	—	31 Mar 2016	13F
EnTrustPermal Management LLC	13F	Company	3.9%	662,522	$11,210,000	—	31 Mar 2016	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	3.8%	646,932	$10,946,000	—	31 Mar 2016	13F
Oasis Management Co Ltd.	13F	Company	3.1%	519,550	$8,791,000	—	31 Mar 2016	13F
Gramercy Funds Management LLC	13F	Company	3%	508,605	$8,606,000	—	31 Mar 2016	13F
1607 Capital Partners, LLC	13F	Company	2.6%	431,357	$7,299,000	—	31 Mar 2016	13F
ABERDEEN ASSET MANAGEMENT PLC/UK	13F	Company	2%	343,794	$5,817,000	—	31 Mar 2016	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	1.6%	269,888	$4,552,000	—	31 Mar 2016	13F
Matisse Capital	13F	Company	1.5%	245,161	$4,148,000	—	31 Mar 2016	13F
Orion Porfolio Solutions, LLC	13F	Company	1.2%	210,022	$3,554,000	—	31 Mar 2016	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.85%	142,854	$2,417,000	—	31 Mar 2016	13F
DOLIVER ADVISORS, LP	13F	Company	0.8%	134,225	$2,271,000	—	31 Mar 2016	13F
AMICA MUTUAL INSURANCE CO	13F	Company	0.44%	74,857	$1,267,000	—	31 Mar 2016	13F
CORNERSTONE ADVISORS INC	13F	Company	0.44%	73,600	$1,245,000	—	31 Mar 2016	13F
DAVENPORT & Co LLC	13F	Company	0.35%	59,500	$1,006,740	—	31 Mar 2016	13F
Karpus Management, Inc.	13F	Company	0.33%	55,474	$939,000	—	31 Mar 2016	13F
AMICA PENSION FUND BOARD OF TRUSTEES	13F	Company	0.3%	50,644	$857,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.28%	47,481	$803,000	—	31 Mar 2016	13F
Global Endowment Management, LP	13F	Company	0.24%	40,000	$677,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.23%	38,494	$651,000	—	31 Mar 2016	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	0.21%	35,100	$594,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.16%	26,436	$447,000	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	0.13%	22,633	$382,000	—	31 Mar 2016	13F
LPL Financial LLC	13F	Company	0.13%	21,189	$358,000	—	31 Mar 2016	13F
Lombard Odier SCmA Compagnie	13F	Individual	0.11%	19,013	$322,000	—	31 Mar 2016	13F
Rehmann Capital Advisory Group	13F	Company	0.11%	17,968	$304,000	—	31 Mar 2016	13F
HSBC HOLDINGS PLC	13F	Company	0.1%	17,034	$288,000	—	31 Mar 2016	13F
TFS CAPITAL LLC	13F	Company	0.1%	16,298	$276,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.1%	16,140	$273,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.09%	15,780	$267,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.06%	10,101	$171,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	0.06%	10,051	$170,000	—	31 Mar 2016	13F
Amica Retiree Medical Trust	13F	Company	0.05%	7,945	$134,000	—	31 Mar 2016	13F
WHITTIER TRUST CO	13F	Company	0.03%	5,000	$85,000	—	31 Mar 2016	13F
Creative Planning	13F	Company	0.01%	1,748	$30,000	—	31 Mar 2016	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.01%	1,550	$26,000	—	31 Mar 2016	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.01%	1,550	$26,000	—	31 Mar 2016	13F
SIGNATUREFD, LLC	13F	Company	0.01%	1,500	$25,000	—	31 Mar 2016	13F
Apriem Advisors	13F	Company	0.01%	1,300	$22,000	—	31 Mar 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	0.01%	1,000	$17,000	—	31 Mar 2016	13F
JBF Capital, Inc.	13F	Company	0.01%	1,000	$17,000	—	31 Mar 2016	13F
IFP Advisors, Inc	13F	Company	0%	400	$9,000	—	31 Mar 2016	13F
MSI Financial Services Inc	13F	Company	0%	436	$7,000	—	31 Mar 2016	13F
SRH ADVISORS, LLC	13F	Company	0%	340	$6,000	—	31 Mar 2016	13F
SIMPLEX TRADING, LLC	13F	Company	0%	250	$4,000	—	31 Mar 2016	13F
Geneos Wealth Management Inc.	13F	Company	0%	240	$4,000	—	31 Mar 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0%	233	$4,000	—	31 Mar 2016	13F
Integrated Wealth Management	13F	Company	0%	228	$4,000	—	31 Mar 2016	13F

Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q2 2016

As of 30 Jun 2016, Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,161,291 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, CREDIT SUISSE AG/, EnTrustPermal Management LLC, OXFORD ASSET MANAGEMENT, Oasis Management Co Ltd., 1607 Capital Partners, LLC, Gramercy Funds Management LLC, ALTFEST L J & CO INC, and ABERDEEN ASSET MANAGEMENT PLC/UK. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.