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 Q3 2020?

40 institutional investors reported CAF - Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM for Q3 2020. Use the holders table for investor-level position and value details.

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

CUSIP: 617468103

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Mutual Fund COM
Shares outstanding: 16,852,229
Total 13F shares: 13,484,491
Share change: +275,083
Total reported value: $284,790,112
Price per share: $21.12
Number of holders: 40
Value change: +$6,060,168
Number of buys: 15
Number of sells: 16

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: Q4 2020
Previous quarter: Q2 2020

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	25%	4,231,297	$82,552,000	—	30 Jun 2020	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	18%	3,030,321	$59,152,000	—	30 Jun 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	16%	2,711,136	$52,894,000	—	30 Jun 2020	13F
1607 Capital Partners, LLC	13F	Company	9.2%	1,541,984	$30,084,000	—	30 Jun 2020	13F
Matisse Capital	13F	Company	2.8%	464,149	$9,056,000	—	30 Jun 2020	13F
Cornerstone Advisors, LLC	13F	Company	1.2%	205,337	$4,006,000	—	30 Jun 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	1%	174,060	$3,396,000	—	30 Jun 2020	13F
MORGAN STANLEY	13F	Company	0.72%	121,827	$2,377,000	—	30 Jun 2020	13F
Oasis Management Co Ltd.	13F	Company	0.66%	111,885	$2,183,000	—	30 Jun 2020	13F
6 Meridian	13F	Company	0.58%	96,926	$1,891,000	—	30 Jun 2020	13F
Global Endowment Management, LP	13F	Company	0.51%	86,500	$1,688,000	—	30 Jun 2020	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.37%	61,592	$1,201,000	—	30 Jun 2020	13F
FIRST TRUST ADVISORS LP	13F	Company	0.3%	50,531	$986,000	—	30 Jun 2020	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	0.21%	35,800	$698,000	—	30 Jun 2020	13F
Shaker Financial Services, LLC	13F	Company	0.21%	35,632	$695,000	—	30 Jun 2020	13F
STRS OHIO	13F	Company	0.19%	31,442	$613,000	—	30 Jun 2020	13F
Walleye Capital LLC	13F	Company	0.18%	30,461	$594,000	—	30 Jun 2020	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.17%	28,385	$554,000	—	30 Jun 2020	13F
FLAGSHIP HARBOR ADVISORS, LLC	13F	Company	0.13%	22,418	$437,000	—	30 Jun 2020	13F
Proficio Capital Partners LLC	13F	Company	0.13%	21,102	$412,000	—	30 Jun 2020	13F
Aberdeen Group plc	13F	Company	0.12%	20,450	$399,000	—	30 Jun 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.11%	19,118	$373,000	—	30 Jun 2020	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.11%	18,262	$356,000	—	30 Jun 2020	13F
Dynamic Advisor Solutions LLC	13F	Company	0.1%	16,630	$324,000	—	30 Jun 2020	13F
Walleye Trading LLC	13F	Company	0.09%	15,314	$299,000	—	30 Jun 2020	13F
UBS Group AG	13F	Company	0.07%	11,186	$218,000	—	30 Jun 2020	13F
Main Management LLC	13F	Company	0.03%	5,000	$98,000	—	30 Jun 2020	13F
Rockefeller Capital Management L.P.	13F	Company	0.02%	3,255	$64,000	—	30 Jun 2020	13F
BARCLAYS PLC	13F	Company	0.01%	1,819	$43,000	—	30 Jun 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	0.01%	2,165	$42,000	—	30 Jun 2020	13F
Private Advisor Group, LLC	13F	Company	0.01%	1,474	$29,000	—	30 Jun 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.01%	1,339	$26,000	—	30 Jun 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	0%	700	$15,000	—	30 Jun 2020	13F
Geneos Wealth Management Inc.	13F	Company	0%	500	$9,000	—	30 Jun 2020	13F
BDO Wealth Advisors, LLC	13F	Company	0%	400	$8,000	—	30 Jun 2020	13F
QUANTUM CAPITAL MANAGEMENT	13F	Company	0%	266	$5,000	—	30 Jun 2020	13F
Steward Partners Investment Advisory, LLC	13F	Company	0%	262	$5,000	—	30 Jun 2020	13F
CITIGROUP INC	13F	Company	0%	102	$2,000	—	30 Jun 2020	13F
TOTH FINANCIAL ADVISORY CORP	13F	Company	0%	100	$2,000	—	30 Jun 2020	13F
American Portfolios Advisors	13F	Company	0%	100	$1,951	—	30 Jun 2020	13F
Truvestments Capital LLC	13F	Company	0%	75	$1,000	—	30 Jun 2020	13F

Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q3 2020

As of 30 Sep 2020, Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,484,491 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, Matisse Capital, Cornerstone Advisors, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Oasis Management Co Ltd., and Proficio Capital Partners LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

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

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

Q3 2020 holders

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 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.