Security key
617468103
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)
CUSIP: 617468103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 16,852,229
- Total 13F shares
- 16,066,580
- Share change
- +35,840
- Total reported value
- $262,916,000
- Price per share
- $16.35
- Number of holders
- 29
- Value change
- +$327,400
- Number of buys
- 7
- Number of sells
- 19
Report period
Q1 2022
Institutions
29
Top holders
10
CAF full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Morgan Stanley China A Share Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 617468103
Recent filing periods:
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 |
37%
|
6,236,599
|
$127,320,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
24%
|
4,121,828
|
$84,126,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
22%
|
3,725,510
|
$76,037,000 | — | 31 Dec 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.3%
|
1,237,643
|
$25,260,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
130,959
|
$2,673,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
100,451
|
$2,050,000 | — | 31 Dec 2021 | |
| Matisse Capital |
13F
|
Company |
0.59%
|
98,749
|
$2,015,000 | — | 31 Dec 2021 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.38%
|
63,228
|
$1,290,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.26%
|
44,212
|
$902,000 | — | 31 Dec 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.25%
|
41,487
|
$847,000 | — | 31 Dec 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.2%
|
33,011
|
$674,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
31,442
|
$641,000 | — | 31 Dec 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.17%
|
28,375
|
$579,000 | — | 31 Dec 2021 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.13%
|
22,094
|
$451,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
21,984
|
$448,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
21,858
|
$446,000 | — | 31 Dec 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.11%
|
19,118
|
$390,000 | — | 31 Dec 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.09%
|
15,450
|
$315,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
11,639
|
$238,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
10,463
|
$213,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
5,822
|
$119,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,005
|
$46,000 | — | 31 Dec 2021 | |
| Main Management LLC |
13F
|
Company |
0.01%
|
1,500
|
$31,000 | — | 31 Dec 2021 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,032
|
$21,000 | — | 31 Dec 2021 | |
| Retirement Planning Co of New England, Inc. |
13F
|
Company |
0%
|
665
|
$13,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
649
|
$14,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
588
|
$12,000 | — | 31 Dec 2021 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
525
|
$11,000 | — | 31 Dec 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
500
|
$10,000 | — | 31 Dec 2021 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0%
|
400
|
$8,000 | — | 31 Dec 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
300
|
$6,000 | — | 31 Dec 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
262
|
$5,000 | — | 31 Dec 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
197
|
$4,000 | — | 31 Dec 2021 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2021 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0%
|
95
|
$2,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
92
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q1 2022
As of 31 Mar 2022,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,066,580 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, Matisse Capital, BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, STRS OHIO, and Walleye Capital LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
35
Q1 2022 holders
29
Holder diff
-6
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.