Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)
CUSIP: 617468103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 16,852,229
- Total 13F shares
- 13,600,416
- Share change
- +338,198
- Total reported value
- $184,147,662
- Price per share
- $13.54
- Number of holders
- 29
- Value change
- +$4,755,340
- Number of buys
- 15
- Number of sells
- 12
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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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 |
35%
|
5,946,342
|
$69,869,518 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
15%
|
2,585,829
|
$30,383,490 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
15%
|
2,519,946
|
$29,609,000 | — | 30 Jun 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.7%
|
964,674
|
$11,334,919 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
4%
|
668,786
|
$7,858,236 | — | 30 Jun 2024 | |
| Matisse Capital |
13F
|
Company |
1.1%
|
184,997
|
$2,173,715 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
58,930
|
$692,427 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
52,071
|
$611,834 | — | 30 Jun 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.26%
|
43,721
|
$513,722 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
33,559
|
$394,318 | — | 30 Jun 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.17%
|
29,101
|
$341,936 | — | 30 Jun 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.16%
|
26,762
|
$314,454 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
23,861
|
$280,367 | — | 30 Jun 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.11%
|
19,374
|
$227,645 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
15,669
|
$184,111 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
13,863
|
$162,897 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
12,759
|
$149,918 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
12,543
|
$147,385 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
12,850
|
$146,000 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
11,093
|
$130,343 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
9,363
|
$110,000 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
8,572
|
$100,721 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
2,230
|
$26,203 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,700
|
$19,975 | — | 30 Jun 2024 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.01%
|
1,600
|
$18,800 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,224
|
$14,382 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
363
|
$4,000 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
262
|
$3,079 | — | 30 Jun 2024 | |
| MATHER GROUP, LLC. |
13F
|
Company |
0%
|
175
|
$2,107 | — | 30 Jun 2024 |
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q3 2024
As of 30 Sep 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
13,600,416 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, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, Karpus Management, Inc., Matisse Capital, Oasis Management Co Ltd., Quantedge Capital Pte Ltd, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
29
Q3 2024 holders
29
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.