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
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 |
* 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.