Security key
617468103
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)
CUSIP: 617468103
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Mutual Fund COM
- Total 13F shares
- 8,417,203
- Total 13F value
- $194,293,538
- Share change
- -758,169
- SEC-reported price per share
- $23.08
- Number of holders
- 62
- Value change
- -$18,037,545
- Number of buys
- 31
- Number of sells
- 27
- Shares outstanding
- 16,852,229
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
62
Top holders
10
CAF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Morgan Stanley China A Share Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 617468103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LAZARD ASSET MANAGEMENT LLC
Disclosed value leader
LAZARD ASSET MANAGEMENT LLC
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 22%
Showing 1-6 of 15 holder rows.
Quick read
LAZARD ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 22%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LAZARD ASSET MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
LAZARD ASSET MANAGEMENT LLC
22%
WELLS FARGO & COMPANY/MN
13%
1607 Capital Partners, LLC
6.6%
CORNERSTONE ADVISORS INC
2.4%
OXFORD ASSET MANAGEMENT LLP
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
22%
|
$91,105,000
3,658,873 shares
|
— | 31 Mar 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
13%
|
$52,801,000
2,120,527 shares
|
— | 31 Mar 2018 |
| 1607 Capital Partners, LLC |
13F
Company
|
6.6%
|
$27,648,000
1,110,349 shares
|
— | 31 Mar 2018 |
| CORNERSTONE ADVISORS INC |
13F
Company
|
2.4%
|
$10,075,000
404,615 shares
|
— | 31 Mar 2018 |
| OXFORD ASSET MANAGEMENT LLP |
13F
Company
|
1.4%
|
$5,978,000
240,077 shares
|
— | 31 Mar 2018 |
| Orion Porfolio Solutions, LLC |
13F
Company
|
1%
|
$4,290,000
172,308 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
62
Shares
8,417,203
Rows available
62
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
65
Q2 2018 holders
62
Holder diff
-3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend