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 2019?

46 institutional investors reported CAF - Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM for Q2 2019. 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 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Mutual Fund COM
Shares outstanding: 16,852,229
Total 13F shares: 10,049,529
Share change: +315,280
Total reported value: $218,523,589
Price per share: $21.74
Number of holders: 46
Value change: +$6,647,702
Number of buys: 16
Number of sells: 18

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 2019
Previous quarter: Q1 2019

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	18%	2,980,695	$69,569,000	—	31 Mar 2019	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	13%	2,242,474	$52,306,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	12%	2,025,553	$47,276,000	—	31 Mar 2019	13F
1607 Capital Partners, LLC	13F	Company	8.2%	1,380,268	$32,215,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.2%	206,705	$4,824,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	1.1%	177,876	$4,152,000	—	31 Mar 2019	13F
Orion Porfolio Solutions, LLC	13F	Company	0.83%	139,520	$3,256,000	—	31 Mar 2019	13F
Guild Investment Management, Inc.	13F	Company	0.39%	65,789	$1,536,000	—	31 Mar 2019	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	0.35%	59,800	$1,396,000	—	31 Mar 2019	13F
FIRST TRUST ADVISORS LP	13F	Company	0.27%	45,605	$1,064,000	—	31 Mar 2019	13F
Global Endowment Management, LP	13F	Company	0.24%	40,000	$934,000	—	31 Mar 2019	13F
Aberdeen Group plc	13F	Company	0.2%	34,500	$805,000	—	31 Mar 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.2%	33,271	$777,000	—	31 Mar 2019	13F
ROYAL BANK OF CANADA	13F	Company	0.18%	31,082	$726,000	—	31 Mar 2019	13F
STIFEL FINANCIAL CORP	13F	Company	0.17%	28,451	$667,000	—	31 Mar 2019	13F
UBS Group AG	13F	Company	0.16%	26,441	$617,000	—	31 Mar 2019	13F
Shaker Financial Services, LLC	13F	Company	0.15%	25,758	$601,000	—	31 Mar 2019	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.15%	25,582	$597,000	—	31 Mar 2019	13F
FLAGSHIP HARBOR ADVISORS, LLC	13F	Company	0.14%	23,657	$552,000	—	31 Mar 2019	13F
DAVENPORT & Co LLC	13F	Company	0.12%	20,850	$487,000	—	31 Mar 2019	13F
CSS LLC/IL	13F	Company	0.12%	20,369	$475,000	—	31 Mar 2019	13F
DORCHESTER WEALTH MANAGEMENT Co	13F	Company	0.1%	16,625	$388,000	—	31 Mar 2019	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.08%	12,856	$301,000	—	31 Mar 2019	13F
Lindbrook Capital, LLC	13F	Company	0.07%	11,330	$264,000	—	31 Mar 2019	13F
Sigma Planning Corp	13F	Company	0.07%	10,969	$256,000	—	31 Mar 2019	13F
Private Advisor Group, LLC	13F	Company	0.06%	9,767	$228,000	—	31 Mar 2019	13F
OPPENHEIMER & CO INC	13F	Company	0.05%	8,700	$203,000	—	31 Mar 2019	13F
WHITTIER TRUST CO	13F	Company	0.03%	5,000	$117,000	—	31 Mar 2019	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.02%	3,404	$80,000	—	31 Mar 2019	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.02%	3,000	$70,000	—	31 Mar 2019	13F
Quad-Cities Investment Group, LLC	13F	Company	0.02%	2,739	$64,000	—	31 Mar 2019	13F
Rehmann Capital Advisory Group	13F	Company	0.01%	2,273	$53,051	—	31 Mar 2019	13F
SIMPLEX TRADING, LLC	13F	Company	0.01%	2,287	$53,000	—	31 Mar 2019	13F
BARCLAYS PLC	13F	Company	0.01%	1,819	$42,000	—	31 Mar 2019	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.01%	1,600	$37,000	—	31 Mar 2019	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	0.01%	1,550	$36,000	—	31 Mar 2019	13F
Advisory Services Network, LLC	13F	Company	0.01%	1,418	$33,000	—	31 Mar 2019	13F
JPMORGAN CHASE & CO	13F	Company	0.01%	1,339	$31,000	—	31 Mar 2019	13F
Advisor Group, Inc.	13F	Company	0.01%	1,200	$28,000	—	31 Mar 2019	13F
BANK OF MONTREAL /CAN/	13F	Company	0%	700	$16,000	—	31 Mar 2019	13F
Geneos Wealth Management Inc.	13F	Company	0%	500	$11,000	—	31 Mar 2019	13F
BDO Wealth Advisors, LLC	13F	Company	0%	400	$9,000	—	31 Mar 2019	13F
IFP Advisors, Inc	13F	Company	0%	400	$9,000	—	31 Mar 2019	13F
American Portfolios Advisors	13F	Company	0%	100	$2,334	—	31 Mar 2019	13F
CITIGROUP INC	13F	Company	0%	102	$2,000	—	31 Mar 2019	13F
Truvestments Capital LLC	13F	Company	0%	75	$2,000	—	31 Mar 2019	13F
VALLEY NATIONAL ADVISERS INC	13F	Company	0%	50	$1,000	—	31 Mar 2019	13F

Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q2 2019

As of 30 Jun 2019, Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,049,529 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, CLS Investments, LLC, Guild Investment Management, Inc., FIRST TRUST ADVISORS LP, and Global Endowment Management, LP. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

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

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

Q2 2019 holders

Holder diff

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Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 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.