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

CUSIP: 617468103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Mutual Fund COM
Shares outstanding
16,852,229
Total 13F shares
12,551,258
Share change
+1,146,359
Total reported value
$227,212,812
Price per share
$18.12
Number of holders
43
Value change
+$20,259,105
Number of buys
25
Number of sells
13

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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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
23%
3,855,595
$83,743,000 31 Dec 2019
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
19%
3,143,340
$68,226,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
10%
1,760,995
$38,249,000 31 Dec 2019
13F
1607 Capital Partners, LLC
13F
Company
8.4%
1,418,568
$30,811,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
2%
341,196
$7,411,000 31 Dec 2019
13F
Cornerstone Advisors, LLC
13F
Company
0.87%
146,436
$3,181,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.79%
133,699
$2,904,000 31 Dec 2019
13F
BFAM Partners (Cayman) Ltd
13F
Company
0.72%
122,037
$2,651,000 31 Dec 2019
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.64%
107,621
$2,337,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.33%
56,119
$1,219,000 31 Dec 2019
13F
Global Endowment Management, LP
13F
Company
0.24%
40,000
$869,000 31 Dec 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.18%
29,709
$646,000 31 Dec 2019
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.16%
27,463
$596,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
26,050
$567,000 31 Dec 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.15%
25,984
$564,000 31 Dec 2019
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0.14%
23,336
$507,000 31 Dec 2019
13F
Aberdeen Group plc
13F
Company
0.13%
22,250
$483,000 31 Dec 2019
13F
Walleye Capital LLC
13F
Company
0.12%
19,629
$426,000 31 Dec 2019
13F
DAVENPORT & Co LLC
13F
Company
0.11%
18,950
$412,000 31 Dec 2019
13F
DORCHESTER WEALTH MANAGEMENT Co
13F
Company
0.09%
14,828
$322,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.08%
13,764
$299,000 31 Dec 2019
13F
Walleye Trading LLC
13F
Company
0.07%
11,881
$258,000 31 Dec 2019
13F
Shaker Financial Services, LLC
13F
Company
0.07%
11,590
$252,000 31 Dec 2019
13F
SIMPLEX TRADING, LLC
13F
Company
0.04%
6,876
$149,000 31 Dec 2019
13F
WHITTIER TRUST CO
13F
Company
0.03%
5,000
$109,000 31 Dec 2019
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
3,000
$65,000 31 Dec 2019
13F
FNY Investment Advisers, LLC
13F
Company
0.02%
2,884
$62,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
2,541
$55,000 31 Dec 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
2,518
$55,000 31 Dec 2019
13F
Main Management LLC
13F
Company
0.01%
2,500
$54,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.01%
1,819
$40,000 31 Dec 2019
13F
Advisor Group, Inc.
13F
Company
0.01%
1,522
$33,000 31 Dec 2019
13F
Advisory Services Network, LLC
13F
Company
0.01%
1,448
$31,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
700
$15,000 31 Dec 2019
13F
Geneos Wealth Management Inc.
13F
Company
0%
500
$10,000 31 Dec 2019
13F
BDO Wealth Advisors, LLC
13F
Company
0%
400
$9,000 31 Dec 2019
13F
QUANTUM CAPITAL MANAGEMENT
13F
Company
0%
266
$6,000 31 Dec 2019
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
182
$3,000 31 Dec 2019
13F
American Portfolios Advisors
13F
Company
0%
100
$2,172 31 Dec 2019
13F

Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q1 2020

As of 31 Mar 2020, Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,551,258 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, WOLVERINE ASSET MANAGEMENT LLC, Matisse Capital, Oasis Management Co Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and Cornerstone Advisors, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
39
Q1 2020 holders
43
Holder diff
4
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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