Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)
CUSIP: 617468103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 16,852,229
- Total 13F shares
- 15,187,202
- Share change
- +479,376
- Total reported value
- $347,382,287
- Price per share
- $22.87
- Number of holders
- 40
- Value change
- +$10,966,330
- Number of buys
- 17
- Number of sells
- 11
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.
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%
|
4,161,401
|
$93,839,000 | — | 31 Mar 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
24%
|
3,998,475
|
$90,186,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
22%
|
3,665,366
|
$82,654,000 | — | 31 Mar 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
9%
|
1,516,209
|
$34,191,000 | — | 31 Mar 2021 | |
| Matisse Capital |
13F
|
Company |
3.3%
|
555,449
|
$12,525,000 | — | 31 Mar 2021 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.7%
|
117,882
|
$2,658,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
114,318
|
$2,578,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
108,157
|
$2,439,000 | — | 31 Mar 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.46%
|
76,930
|
$1,735,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.42%
|
71,185
|
$1,605,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
47,688
|
$1,075,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
31,442
|
$709,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.19%
|
31,260
|
$705,000 | — | 31 Mar 2021 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.17%
|
29,309
|
$661,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
22,682
|
$511,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
20,646
|
$466,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.12%
|
20,450
|
$461,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
18,433
|
$415,000 | — | 31 Mar 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.1%
|
16,488
|
$372,000 | — | 31 Mar 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.07%
|
12,368
|
$279,000 | — | 31 Mar 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.07%
|
12,210
|
$275,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
10,471
|
$266,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
11,718
|
$264,000 | — | 31 Mar 2021 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.06%
|
9,819
|
$221,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
9,096
|
$205,000 | — | 31 Mar 2021 | |
| Main Management LLC |
13F
|
Company |
0.03%
|
5,000
|
$113,000 | — | 31 Mar 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.03%
|
5,000
|
$113,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
3,605
|
$81,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,262
|
$28,458 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,099
|
$25,000 | — | 31 Mar 2021 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,032
|
$23,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
500
|
$11,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
500
|
$11,000 | — | 31 Mar 2021 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0%
|
400
|
$9,000 | — | 31 Mar 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
100
|
$2,255 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
102
|
$2,000 | — | 31 Mar 2021 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
99
|
$2,000 | — | 31 Mar 2021 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
75
|
$2,000 | — | 31 Mar 2021 |
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q2 2021
As of 30 Jun 2021,
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
15,187,202 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Matisse Capital, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Proficio Capital Partners LLC, Shaker Financial Services, LLC, and FIRST TRUST ADVISORS LP.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
39
Q2 2021 holders
40
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.