What does CUSIP 617468103 represent in this 13F holders report?

CUSIP 617468103 is the security identifier for CAF - Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM used to aggregate holder disclosures.

How many institutions held CAF - Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM in Q2 2023?

31 institutional investors reported CAF - Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM for Q2 2023. Use the holders table for investor-level position and value details.

Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)

CUSIP: 617468103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Mutual Fund COM
Shares outstanding: 16,852,229
Total 13F shares: 16,672,415
Share change: +18,488
Total reported value: $211,845,719
Price per share: $12.71
Number of holders: 31
Value change: +$256,883
Number of buys: 16
Number of sells: 14

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.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 617468103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	40%	6,657,634	$95,470,472	—	31 Mar 2023	13F
Allspring Global Investments Holdings, LLC	13F	Company	27%	4,488,728	$64,458,134	—	31 Mar 2023	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	21%	3,533,118	$50,735,000	—	31 Mar 2023	13F
1607 Capital Partners, LLC	13F	Company	7.8%	1,309,525	$18,804,779	—	31 Mar 2023	13F
Karpus Management, Inc.	13F	Company	1.5%	257,981	$3,704,607	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.43%	72,382	$1,039,406	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.29%	49,582	$711,995	—	31 Mar 2023	13F
Shaker Financial Services, LLC	13F	Company	0.24%	40,884	$587,095	—	31 Mar 2023	13F
STRS OHIO	13F	Company	0.19%	31,442	$451,000	—	31 Mar 2023	13F
Dynamic Advisor Solutions LLC	13F	Company	0.19%	31,265	$448,965	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.18%	30,798	$442,266	—	31 Mar 2023	13F
HighTower Advisors, LLC	13F	Company	0.13%	21,530	$309,000	—	31 Mar 2023	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.13%	21,474	$308,367	—	31 Mar 2023	13F
Almitas Capital LLC	13F	Company	0.13%	21,300	$305,868	—	31 Mar 2023	13F
Quantedge Capital Pte Ltd	13F	Company	0.09%	15,979	$229,458	—	31 Mar 2023	13F
Atlas Wealth LLC	13F	Company	0.09%	15,131	$217,281	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0.09%	14,649	$210,359	—	31 Mar 2023	13F
Qube Research & Technologies Ltd	13F	Company	0.07%	12,406	$178,150	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.07%	11,523	$166,000	—	31 Mar 2023	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.05%	8,075	$115,957	—	31 Mar 2023	13F
Elequin Capital, LP	13F	Company	0.03%	4,524	$64,965	—	31 Mar 2023	13F
BARCLAYS PLC	13F	Company	0.01%	2,005	$34,606	—	31 Mar 2023	13F
Tradition Wealth Management, LLC	13F	Company	0.01%	1,504	$22,000	—	31 Mar 2023	13F
Advisory Services Network, LLC	13F	Company	0%	707	$10,153	—	31 Mar 2023	13F
BESSEMER GROUP INC	13F	Company	0%	434	$6,000	—	31 Mar 2023	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0%	377	$5,414	—	31 Mar 2023	13F
TD Waterhouse Canada Inc.	13F	Company	0%	250	$4,797	—	31 Mar 2023	13F
Steward Partners Investment Advisory, LLC	13F	Company	0%	262	$3,762	—	31 Mar 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	0%	180	$2,585	—	31 Mar 2023	13F
Cutler Group LLC / CA	13F	Company	0%	100	$1,000	—	31 Mar 2023	13F
Beacon Capital Management, LLC	13F	Company	0%	8	$115	—	31 Mar 2023	13F

Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q2 2023

As of 30 Jun 2023, Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,672,415 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, Almitas Capital LLC, Shaker Financial Services, LLC, Dynamic Advisor Solutions LLC, and STRS OHIO. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 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.