Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
16,982,939
Number of holders
39
Total 13F shares, excl. options
13,209,408
Shares change
+659,969
Total reported value, excl. options
$257,744,951
Value change
+$13,036,150
Number of buys
16
Number of sells
-20
Price
$19.51

Significant Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q2 2020

47 filings reported holding CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock as of Q2 2020.
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 13,209,408 shares of 16,982,939 outstanding shares and own 77.78% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (4,231,297 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (3,030,321 shares), WELLS FARGO & COMPANY/MN (2,711,136 shares), 1607 Capital Partners, LLC (1,541,984 shares), Matisse Capital (464,149 shares), Cornerstone Advisors, LLC (205,337 shares), BANK OF AMERICA CORP /DE/ (174,060 shares), MORGAN STANLEY (121,827 shares), Oasis Management Co Ltd. (111,885 shares), and 6 Meridian (96,926 shares).
This table shows the top 39 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.