Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)
CUSIP: 617468103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 16,852,229
- Total 13F shares
- 16,713,882
- Share change
- +41,467
- Total reported value
- $208,255,453
- Price per share
- $12.46
- Number of holders
- 30
- Value change
- +$511,674
- Number of buys
- 11
- 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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Recent filing periods for CUSIP 617468103:
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%
|
6,626,769
|
$84,126,832 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
25%
|
4,216,962
|
$53,597,587 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
21%
|
3,528,272
|
$44,844,000 | — | 30 Jun 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.1%
|
1,358,937
|
$17,272,089 | — | 30 Jun 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
2.8%
|
478,534
|
$6,082,167 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
69,122
|
$878,540 | — | 30 Jun 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.29%
|
48,425
|
$657,612 | — | 30 Jun 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.24%
|
40,329
|
$512,581 | — | 30 Jun 2023 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.2%
|
33,280
|
$422,989 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
31,442
|
$399,000 | — | 30 Jun 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.16%
|
27,679
|
$351,800 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
27,385
|
$348,062 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
27,098
|
$344,422 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
23,783
|
$301,000 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
21,490
|
$273,138 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
18,373
|
$233,520 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
12,845
|
$163,260 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
12,406
|
$157,680 | — | 30 Jun 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0.07%
|
12,040
|
$153,028 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
11,359
|
$144,373 | — | 30 Jun 2023 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.07%
|
11,093
|
$140,998 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
10,340
|
$131,421 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
10,323
|
$131,000 | — | 30 Jun 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.06%
|
10,081
|
$127,726 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,005
|
$31,338 | — | 30 Jun 2023 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.01%
|
1,600
|
$20,336 | — | 30 Jun 2023 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,032
|
$13,000 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
505
|
$6,000 | — | 30 Jun 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
407
|
$5,173 | — | 30 Jun 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
250
|
$4,199 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
262
|
$3,330 | — | 30 Jun 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0%
|
234
|
$2,953 | — | 30 Jun 2023 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
8
|
$102 | — | 30 Jun 2023 |
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q3 2023
As of 30 Sep 2023,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,713,882 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., Almitas Capital LLC, Shaker Financial Services, LLC, Quantedge Capital Pte Ltd, Dynamic Advisor Solutions LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
31
Q3 2023 holders
30
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.