Security key
617468103
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)
CUSIP: 617468103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 16,852,229
- Total 13F shares
- 16,234,269
- Share change
- +167,689
- Total reported value
- $274,880,000
- Price per share
- $16.93
- Number of holders
- 29
- Value change
- +$2,858,603
- Number of buys
- 12
- Number of sells
- 11
Report period
Q2 2022
Institutions
29
Top holders
10
CAF full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
38%
|
6,378,964
|
$104,519,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
24%
|
4,119,783
|
$67,358,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
22%
|
3,731,623
|
$61,012,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.4%
|
1,242,143
|
$20,309,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
120,806
|
$1,975,000 | — | 31 Mar 2022 | |
| Matisse Capital |
13F
|
Company |
0.58%
|
98,249
|
$1,606,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
91,364
|
$1,494,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.26%
|
43,744
|
$715,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
31,442
|
$514,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.17%
|
27,877
|
$456,000 | — | 31 Mar 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.15%
|
24,499
|
$401,000 | — | 31 Mar 2022 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.13%
|
21,612
|
$353,000 | — | 31 Mar 2022 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.13%
|
21,073
|
$345,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
20,910
|
$342,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
20,448
|
$335,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
17,824
|
$291,000 | — | 31 Mar 2022 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.1%
|
17,030
|
$278,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
11,639
|
$190,000 | — | 31 Mar 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.07%
|
11,375
|
$188,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
7,320
|
$119,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,005
|
$38,000 | — | 31 Mar 2022 | |
| Main Management LLC |
13F
|
Company |
0.01%
|
1,491
|
$24,000 | — | 31 Mar 2022 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,032
|
$17,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
588
|
$9,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
500
|
$8,000 | — | 31 Mar 2022 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0%
|
400
|
$7,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
380
|
$6,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
262
|
$4,000 | — | 31 Mar 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
197
|
$3,000 | — | 31 Mar 2022 |
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q2 2022
As of 30 Jun 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
16,234,269 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, Quantedge Capital Pte Ltd, and STRS OHIO.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
29
Q2 2022 holders
29
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.