Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)
CUSIP: 617468103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 16,852,229
- Total 13F shares
- 16,030,740
- Share change
- -3,428,302
- Total reported value
- $327,219,000
- Price per share
- $20.41
- Number of holders
- 35
- Value change
- -$69,811,195
- Number of buys
- 11
- 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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
33%
|
5,607,285
|
$117,529,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
25%
|
4,133,877
|
$86,770,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
22%
|
3,717,857
|
$78,038,000 | — | 30 Sep 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8%
|
1,345,679
|
$28,246,000 | — | 30 Sep 2021 | |
| Matisse Capital |
13F
|
Company |
1.7%
|
282,035
|
$5,920,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
127,209
|
$2,671,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
110,109
|
$2,311,000 | — | 30 Sep 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.42%
|
70,134
|
$1,472,000 | — | 30 Sep 2021 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.37%
|
63,022
|
$1,323,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.26%
|
43,926
|
$922,000 | — | 30 Sep 2021 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.17%
|
29,309
|
$670,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
31,442
|
$659,000 | — | 30 Sep 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.17%
|
29,011
|
$609,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
26,229
|
$551,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
24,549
|
$515,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
21,547
|
$453,000 | — | 30 Sep 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.11%
|
18,003
|
$378,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.09%
|
15,450
|
$325,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
10,471
|
$251,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
11,664
|
$245,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
6,860
|
$145,000 | — | 30 Sep 2021 | |
| Main Management LLC |
13F
|
Company |
0.01%
|
2,500
|
$52,000 | — | 30 Sep 2021 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,032
|
$22,000 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
921
|
$19,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
899
|
$19,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
552
|
$11,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
500
|
$10,000 | — | 30 Sep 2021 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0%
|
400
|
$8,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
262
|
$5,000 | — | 30 Sep 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
197
|
$4,000 | — | 30 Sep 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
132
|
$3,000 | — | 30 Sep 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
100
|
$2,099 | — | 30 Sep 2021 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q4 2021
As of 31 Dec 2021,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,030,740 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Matisse Capital, Proficio Capital Partners LLC, Walleye Capital LLC, and Shaker Financial Services, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
33
Q4 2021 holders
35
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.