Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)
CUSIP: 617468103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 16,852,229
- Total 13F shares
- 13,262,218
- Share change
- +567,651
- Total reported value
- $155,825,484
- Price per share
- $11.75
- Number of holders
- 29
- Value change
- +$6,664,302
- Number of buys
- 15
- Number of sells
- 11
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 |
34%
|
5,651,532
|
$68,044,445 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
15%
|
2,536,772
|
$30,542,735 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
15%
|
2,477,458
|
$29,828,000 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.8%
|
984,826
|
$11,857,305 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
3.7%
|
628,419
|
$7,566,165 | — | 31 Mar 2024 | |
| Matisse Capital |
13F
|
Company |
0.78%
|
132,247
|
$1,592,253 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
49,765
|
$599,170 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.23%
|
38,116
|
$458,916 | — | 31 Mar 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.16%
|
26,544
|
$319,590 | — | 31 Mar 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.15%
|
24,951
|
$300,410 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
23,861
|
$287,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
23,762
|
$286,106 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
20,017
|
$241,005 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
15,669
|
$188,655 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
13,394
|
$161,261 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
13,198
|
$158,904 | — | 31 Mar 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.08%
|
12,954
|
$155,967 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
10,976
|
$132,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,676
|
$32,219 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,556
|
$30,774 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
2,230
|
$26,849 | — | 31 Mar 2024 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.01%
|
1,600
|
$19,264 | — | 31 Mar 2024 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0%
|
266
|
$3,203 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
262
|
$3,154 | — | 31 Mar 2024 | |
| MATHER GROUP, LLC. |
13F
|
Company |
0%
|
175
|
$2,230 | — | 31 Mar 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
108
|
$1,300 | — | 31 Mar 2024 |
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q2 2024
As of 30 Jun 2024,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,262,218 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, RAYMOND JAMES & ASSOCIATES, Quantedge Capital Pte Ltd, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
26
Q2 2024 holders
29
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.