Security key
617468103
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)
CUSIP: 617468103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 16,852,229
- Total 13F shares
- 16,695,099
- Share change
- +230,277
- Total reported value
- $236,973,610
- Price per share
- $14.20
- Number of holders
- 33
- Value change
- +$3,268,471
- Number of buys
- 15
- Number of sells
- 15
Report period
Q4 2022
Institutions
33
Top holders
10
CAF full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
39%
|
6,611,849
|
$90,384,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
24%
|
4,047,884
|
$54,686,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
24%
|
4,036,681
|
$54,535,000 | — | 30 Sep 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.1%
|
1,200,875
|
$16,224,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
98,273
|
$1,327,000 | — | 30 Sep 2022 | |
| Matisse Capital |
13F
|
Company |
0.56%
|
94,700
|
$1,279,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
84,119
|
$1,136,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
44,685
|
$604,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.24%
|
40,884
|
$552,000 | — | 30 Sep 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.2%
|
33,760
|
$456,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
31,442
|
$424,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
0.18%
|
30,515
|
$412,000 | — | 30 Sep 2022 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.16%
|
26,561
|
$359,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
20,333
|
$275,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
17,974
|
$243,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.09%
|
14,597
|
$197,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
7,982
|
$108,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,005
|
$33,000 | — | 30 Sep 2022 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,032
|
$14,000 | — | 30 Sep 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Sep 2022 | |
| Main Management LLC |
13F
|
Company |
0%
|
491
|
$7,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
380
|
$5,000 | — | 30 Sep 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
297
|
$4,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
262
|
$4,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
262
|
$3,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2022 |
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q4 2022
As of 31 Dec 2022,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,695,099 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Karpus Management, Inc., Matisse Capital, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, and STRS OHIO.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
26
Q4 2022 holders
33
Holder diff
7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.