Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)
CUSIP: 617468103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 16,852,229
- Total 13F shares
- 17,003,732
- Share change
- +289,850
- Total reported value
- $216,624,025
- Price per share
- $12.74
- Number of holders
- 32
- Value change
- +$3,699,618
- Number of buys
- 11
- Number of sells
- 17
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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
40%
|
6,814,748
|
$84,911,760 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
24%
|
4,049,966
|
$50,462,576 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
21%
|
3,509,267
|
$43,725,000 | — | 30 Sep 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8%
|
1,354,937
|
$16,882,515 | — | 30 Sep 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
3.4%
|
573,206
|
$7,142,147 | — | 30 Sep 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.29%
|
48,425
|
$603,376 | — | 30 Sep 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.24%
|
40,659
|
$506,610 | — | 30 Sep 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.21%
|
35,879
|
$447,052 | — | 30 Sep 2023 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.2%
|
34,182
|
$425,908 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
32,097
|
$399,928 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
31,442
|
$391,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
27,020
|
$336,669 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
23,795
|
$298,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
22,848
|
$284,691 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
19,892
|
$247,854 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
19,693
|
$245,375 | — | 30 Sep 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.09%
|
15,560
|
$193,878 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
15,020
|
$187,149 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
12,406
|
$154,579 | — | 30 Sep 2023 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.07%
|
11,093
|
$138,225 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
10,023
|
$125,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,821
|
$47,610 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
2,230
|
$27,786 | — | 30 Sep 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0.01%
|
1,997
|
$24,883 | — | 30 Sep 2023 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.01%
|
1,600
|
$19,936 | — | 30 Sep 2023 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,032
|
$13,000 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
567
|
$7,000 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
262
|
$3,265 | — | 30 Sep 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
207
|
$2,579 | — | 30 Sep 2023 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
8
|
$102 | — | 30 Sep 2023 |
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q4 2023
As of 31 Dec 2023,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,003,732 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., CLOUGH CAPITAL PARTNERS L P, Almitas Capital LLC, Matisse Capital, Shaker Financial Services, LLC, and CSS LLC/IL.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
30
Q4 2023 holders
32
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.