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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Recent filing periods for CUSIP 617468103:
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.
| 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 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
19%
|
3,143,340
|
$68,226,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
10%
|
1,760,995
|
$38,249,000 | — | 31 Dec 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.4%
|
1,418,568
|
$30,811,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
341,196
|
$7,411,000 | — | 31 Dec 2019 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.87%
|
146,436
|
$3,181,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
133,699
|
$2,904,000 | — | 31 Dec 2019 | |
| BFAM Partners (Cayman) Ltd |
13F
|
Company |
0.72%
|
122,037
|
$2,651,000 | — | 31 Dec 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
107,621
|
$2,337,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
56,119
|
$1,219,000 | — | 31 Dec 2019 | |
| Global Endowment Management, LP |
13F
|
Company |
0.24%
|
40,000
|
$869,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
29,709
|
$646,000 | — | 31 Dec 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
27,463
|
$596,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
26,050
|
$567,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
25,984
|
$564,000 | — | 31 Dec 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.14%
|
23,336
|
$507,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.13%
|
22,250
|
$483,000 | — | 31 Dec 2019 | |
| Walleye Capital LLC |
13F
|
Company |
0.12%
|
19,629
|
$426,000 | — | 31 Dec 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.11%
|
18,950
|
$412,000 | — | 31 Dec 2019 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.09%
|
14,828
|
$322,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
13,764
|
$299,000 | — | 31 Dec 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.07%
|
11,881
|
$258,000 | — | 31 Dec 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.07%
|
11,590
|
$252,000 | — | 31 Dec 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
6,876
|
$149,000 | — | 31 Dec 2019 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.03%
|
5,000
|
$109,000 | — | 31 Dec 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
3,000
|
$65,000 | — | 31 Dec 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
2,884
|
$62,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
2,541
|
$55,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,518
|
$55,000 | — | 31 Dec 2019 | |
| Main Management LLC |
13F
|
Company |
0.01%
|
2,500
|
$54,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,819
|
$40,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
1,522
|
$33,000 | — | 31 Dec 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,448
|
$31,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
700
|
$15,000 | — | 31 Dec 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
500
|
$10,000 | — | 31 Dec 2019 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0%
|
400
|
$9,000 | — | 31 Dec 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
266
|
$6,000 | — | 31 Dec 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
182
|
$3,000 | — | 31 Dec 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
100
|
$2,172 | — | 31 Dec 2019 |
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| 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).
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