Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
16,982,939
Number of holders
31
Total 13F shares, excl. options
12,384,853
Shares change
-1,216,065
Total reported value, excl. options
$154,313,195
Value change
-$15,894,765
Number of buys
12
Number of sells
10
Price
$12.46

Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q4 2024

As of 31 Dec 2024 Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 12,384,853 shares of stock of the company.
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, Oasis Management Co Ltd., Quantedge Capital Pte Ltd, and MORGAN STANLEY.
This table shows 33 institutional shareholders of the security as of 31 Dec 2024.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.