Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)
CUSIP: 617468103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 16,852,229
- Total 13F shares
- 12,694,333
- Share change
- -4,309,165
- Total reported value
- $152,838,862
- Price per share
- $12.04
- Number of holders
- 26
- Value change
- -$52,021,671
- Number of buys
- 10
- Number of sells
- 22
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
44%
|
7,353,535
|
$93,684,036 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
22%
|
3,737,912
|
$47,620,998 | — | 31 Dec 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
20%
|
3,444,197
|
$43,879,000 | — | 31 Dec 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8%
|
1,341,937
|
$17,096,277 | — | 31 Dec 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
3.7%
|
622,085
|
$7,925,363 | — | 31 Dec 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.47%
|
79,540
|
$1,013,340 | — | 31 Dec 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.29%
|
48,425
|
$616,935 | — | 31 Dec 2023 | |
| Matisse Capital |
13F
|
Company |
0.25%
|
42,195
|
$537,564 | — | 31 Dec 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.24%
|
40,188
|
$511,994 | — | 31 Dec 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.21%
|
34,786
|
$443,174 | — | 31 Dec 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.21%
|
34,579
|
$440,536 | — | 31 Dec 2023 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
31,442
|
$400,000 | — | 31 Dec 2023 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.16%
|
27,203
|
$343,438 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
23,753
|
$302,619 | — | 31 Dec 2023 | |
| Quarry LP |
13F
|
Company |
0.13%
|
21,828
|
$278,089 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
17,300
|
$220,402 | — | 31 Dec 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.1%
|
16,555
|
$210,911 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
15,432
|
$197,000 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
15,215
|
$193,839 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
15,078
|
$192,098 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
12,406
|
$158,052 | — | 31 Dec 2023 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.06%
|
10,072
|
$128,316 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
6,592
|
$83,982 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
3,927
|
$50,030 | — | 31 Dec 2023 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
2,230
|
$28,410 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,686
|
$21,480 | — | 31 Dec 2023 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.01%
|
1,600
|
$20,384 | — | 31 Dec 2023 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,032
|
$13,000 | — | 31 Dec 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
500
|
$6,370 | — | 31 Dec 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
262
|
$3,338 | — | 31 Dec 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0%
|
234
|
$2,981 | — | 31 Dec 2023 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
8
|
$100 | — | 31 Dec 2023 |
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q1 2024
As of 31 Mar 2024,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,694,333 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, WOLVERINE ASSET MANAGEMENT LLC, Shaker Financial Services, LLC, CSS LLC/IL, and Quantedge Capital Pte Ltd.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
32
Q1 2024 holders
26
Holder diff
-6
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.