Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)
CUSIP: 617468103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 16,852,229
- Total 13F shares
- 13,041,675
- Share change
- +155,291
- Total reported value
- $179,661,522
- Price per share
- $13.78
- Number of holders
- 30
- Value change
- +$2,148,752
- Number of buys
- 9
- Number of sells
- 13
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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- Latest 13F filings for newly reported positions across managers.
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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 |
33%
|
5,585,612
|
$73,059,805 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
14%
from 13D/G
|
2,338,810
|
$30,591,000 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
13%
|
2,265,734
|
$29,635,801 | — | 31 Mar 2025 | |
| 1607 Capital Partners, LLC |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
744,800
|
$9,741,984 | — | 31 Mar 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
4.2%
|
704,149
|
$9,210,269 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
3.7%
|
617,811
|
$8,080,962 | — | 31 Mar 2025 | |
| Matisse Capital |
13F
|
Company |
1.4%
|
233,000
|
$3,047,640 | — | 31 Mar 2025 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.4%
|
66,666
|
$871,991 | — | 31 Mar 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.33%
|
55,451
|
$725,299 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
51,422
|
$672,600 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.22%
|
36,845
|
$481,932 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
29,474
|
$385,520 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.16%
|
27,000
|
$353,000 | — | 31 Mar 2025 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
23,861
|
$312,102 | — | 31 Mar 2025 | |
| Dakota Wealth Management |
13F
|
Company |
0.12%
|
20,659
|
$270,220 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.1%
|
16,758
|
$219,195 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
16,124
|
$210,902 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
11,833
|
$154,776 | — | 31 Mar 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.06%
|
10,000
|
$130,800 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
9,009
|
$118,000 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
6,710
|
$87,877 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
5,073
|
$66,356 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,644
|
$34,582 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
2,230
|
$29,168 | — | 31 Mar 2025 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.01%
|
1,600
|
$20,928 | — | 31 Mar 2025 | |
| Elequin Capital, LP |
13F
|
Company |
0.01%
|
1,107
|
$14,480 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
962
|
$12,583 | — | 31 Mar 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
357
|
$4,670 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
262
|
$3,427 | — | 31 Mar 2025 | |
| MATHER GROUP, LLC. |
13F
|
Company |
0%
|
175
|
$2,289 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
155
|
$2,027 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
91
|
$1,000 | — | 31 Mar 2025 |
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q2 2025
As of 30 Jun 2025,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,041,675 shares.
The 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, Saba Capital Management, L.P., Oasis Management Co Ltd., and Quantedge Capital Pte Ltd.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
32
Q2 2025 holders
30
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.