Security key
617468103
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)
CUSIP: 617468103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 16,852,229
- Total 13F shares
- 16,653,402
- Share change
- -39,167
- Total reported value
- $239,009,153
- Price per share
- $14.36
- Number of holders
- 28
- Value change
- -$545,060
- Number of buys
- 13
- Number of sells
- 12
Report period
Q1 2023
Institutions
28
Top holders
10
CAF full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 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 |
39%
|
6,515,604
|
$92,423,843 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
27%
|
4,561,663
|
$64,775,614 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
22%
|
3,628,866
|
$51,529,000 | — | 31 Dec 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.4%
|
1,245,529
|
$17,686,512 | — | 31 Dec 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
1.3%
|
210,703
|
$2,991,983 | — | 31 Dec 2022 | |
| Matisse Capital |
13F
|
Company |
0.56%
|
94,700
|
$1,344,740 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
84,313
|
$1,197,244 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
56,895
|
$807,906 | — | 31 Dec 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.24%
|
40,884
|
$580,553 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
31,442
|
$446,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
30,798
|
$437,332 | — | 31 Dec 2022 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.18%
|
30,530
|
$433,526 | — | 31 Dec 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.15%
|
24,675
|
$350,385 | — | 31 Dec 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.14%
|
23,800
|
$337,960 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
18,639
|
$264,674 | — | 31 Dec 2022 | |
| Atlas Wealth LLC |
13F
|
Company |
0.1%
|
16,279
|
$231,162 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
15,347
|
$214,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
11,613
|
$165,000 | — | 31 Dec 2022 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.07%
|
11,273
|
$160,078 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
10,193
|
$144,741 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
10,119
|
$143,690 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
7,755
|
$110,121 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
4,771
|
$67,748 | — | 31 Dec 2022 | |
| Elequin Capital, LP |
13F
|
Company |
0.02%
|
3,378
|
$47,968 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,005
|
$34,225 | — | 31 Dec 2022 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,032
|
$15,000 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
707
|
$10,040 | — | 31 Dec 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
525
|
$7,455 | — | 31 Dec 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
317
|
$4,501 | — | 31 Dec 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
294
|
$4,000 | — | 31 Dec 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
262
|
$3,720 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
180
|
$3,000 | — | 31 Dec 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2022 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
8
|
$114 | — | 31 Dec 2022 |
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q1 2023
As of 31 Mar 2023,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,653,402 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., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, STRS OHIO, and Dynamic Advisor Solutions LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
33
Q1 2023 holders
28
Holder diff
-5
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.