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

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common Stock
Shares outstanding
16,982,939
Number of holders
32
Total 13F shares, excl. options
12,886,384
Shares change
+501,531
Total reported value, excl. options
$168,553,185
Value change
+$6,641,316
Number of buys
13
Number of sells
15
Price
$13.08

Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q1 2025

As of 31 Mar 2025 Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 12,886,384 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, 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 MORGAN STANLEY.
This table shows 32 institutional shareholders of the security as of 31 Mar 2025.
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.