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 Q1 2021?

39 institutional investors reported CAF - Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM for Q1 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 617468103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Mutual Fund COM
Shares outstanding: 16,852,229
Total 13F shares: 14,708,326
Share change: +510,489
Total reported value: $331,719,713
Price per share: $22.55
Number of holders: 39
Value change: +$11,590,207
Number of buys: 14
Number of sells: 17

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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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 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%	4,206,847	$93,181,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	21%	3,560,240	$78,859,000	—	31 Dec 2020	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	20%	3,312,345	$73,418,000	—	31 Dec 2020	13F
1607 Capital Partners, LLC	13F	Company	9.6%	1,613,197	$35,732,000	—	31 Dec 2020	13F
Matisse Capital	13F	Company	3.3%	559,149	$12,385,000	—	31 Dec 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	1%	172,107	$3,812,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	0.68%	115,047	$2,548,000	—	31 Dec 2020	13F
Proficio Capital Partners LLC	13F	Company	0.62%	103,748	$2,298,000	—	31 Dec 2020	13F
Quantedge Capital Pte Ltd	13F	Company	0.57%	95,521	$2,116,000	—	31 Dec 2020	13F
Global Endowment Management, LP	13F	Company	0.51%	86,500	$1,916,000	—	31 Dec 2020	13F
Shaker Financial Services, LLC	13F	Company	0.31%	51,856	$1,149,000	—	31 Dec 2020	13F
FIRST TRUST ADVISORS LP	13F	Company	0.28%	46,655	$1,033,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.23%	37,937	$840,000	—	31 Dec 2020	13F
STRS OHIO	13F	Company	0.19%	31,442	$696,000	—	31 Dec 2020	13F
FLAGSHIP HARBOR ADVISORS, LLC	13F	Company	0.18%	30,020	$665,000	—	31 Dec 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.15%	26,008	$576,000	—	31 Dec 2020	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.14%	22,975	$509,000	—	31 Dec 2020	13F
Aberdeen Group plc	13F	Company	0.12%	20,450	$453,000	—	31 Dec 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.11%	18,145	$402,000	—	31 Dec 2020	13F
Dynamic Advisor Solutions LLC	13F	Company	0.1%	16,095	$357,000	—	31 Dec 2020	13F
Walleye Capital LLC	13F	Company	0.06%	10,247	$227,000	—	31 Dec 2020	13F
Cetera Advisors LLC	13F	Company	0.06%	10,131	$224,000	—	31 Dec 2020	13F
UBS Group AG	13F	Company	0.06%	9,866	$218,000	—	31 Dec 2020	13F
LINCOLN NATIONAL CORP	13F	Company	0.06%	9,819	$217,000	—	31 Dec 2020	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.05%	9,251	$205,000	—	31 Dec 2020	13F
Main Management LLC	13F	Company	0.03%	5,000	$111,000	—	31 Dec 2020	13F
WHITTIER TRUST CO	13F	Company	0.03%	5,000	$111,000	—	31 Dec 2020	13F
Rockefeller Capital Management L.P.	13F	Company	0.02%	3,605	$79,000	—	31 Dec 2020	13F
BARCLAYS PLC	13F	Company	0.01%	1,819	$46,000	—	31 Dec 2020	13F
Advisory Services Network, LLC	13F	Company	0.01%	1,113	$25,000	—	31 Dec 2020	13F
Tradition Wealth Management, LLC	13F	Company	0.01%	1,032	$23,000	—	31 Dec 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	0%	719	$16,000	—	31 Dec 2020	13F
JPMORGAN CHASE & CO	13F	Company	0%	700	$16,000	—	31 Dec 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	0%	600	$13,000	—	31 Dec 2020	13F
Geneos Wealth Management Inc.	13F	Company	0%	500	$11,000	—	31 Dec 2020	13F
SIMPLEX TRADING, LLC	13F	Company	0%	413	$9,000	—	31 Dec 2020	13F
BDO Wealth Advisors, LLC	13F	Company	0%	400	$9,000	—	31 Dec 2020	13F
Steward Partners Investment Advisory, LLC	13F	Company	0%	262	$6,000	—	31 Dec 2020	13F
American Portfolios Advisors	13F	Company	0%	100	$2,215	—	31 Dec 2020	13F
CITIGROUP INC	13F	Company	0%	102	$2,000	—	31 Dec 2020	13F
FORT PITT CAPITAL GROUP, LLC	13F	Company	0%	100	$2,000	—	31 Dec 2020	13F
TOTH FINANCIAL ADVISORY CORP	13F	Company	0%	100	$2,000	—	31 Dec 2020	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0%	99	$2,000	—	31 Dec 2020	13F
Truvestments Capital LLC	13F	Company	0%	75	$2,000	—	31 Dec 2020	13F

Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q1 2021

As of 31 Mar 2021, Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,708,326 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, Matisse Capital, Proficio Capital Partners LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Quantedge Capital Pte Ltd, and Shaker Financial Services, LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

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

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

Q1 2021 holders

Holder diff

-4

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.