Security key
617468103
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)
CUSIP: 617468103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 16,852,229
- Total 13F shares
- 13,215,139
- Share change
- +173,464
- Total reported value
- $220,031,965
- Price per share
- $16.65
- Number of holders
- 34
- Value change
- +$2,888,216
- Number of buys
- 14
- Number of sells
- 9
Report period
Q3 2025
Institutions
34
Top holders
10
CAF full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Morgan Stanley China A Share Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 617468103
Recent filing periods:
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 |
13D/G
13F
|
City of London Investment Management Company Limited · Company |
36%
|
6,147,824
|
$102,361,270 | +$3,288,425 | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
14%
from 13D/G
|
2,293,616
|
$31,596,000 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
12%
|
2,019,127
|
$27,815,494 | — | 30 Jun 2025 | |
| 1607 Capital Partners, LLC |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
712,020
|
$9,808,788 | — | 30 Jun 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
3.9%
|
665,305
|
$9,165,242 | — | 30 Jun 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
3.7%
|
619,887
|
$8,539,558 | — | 30 Jun 2025 | |
| Matisse Capital |
13F
|
Company |
1.4%
|
233,000
|
$3,209,808 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.91%
|
153,827
|
$2,119,121 | — | 30 Jun 2025 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.4%
|
66,666
|
$918,391 | — | 30 Jun 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.32%
|
54,583
|
$751,935 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
53,125
|
$731,850 | — | 30 Jun 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.22%
|
36,845
|
$507,576 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.18%
|
29,774
|
$410,167 | — | 30 Jun 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.16%
|
27,000
|
$372,000 | — | 30 Jun 2025 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
23,861
|
$328,709 | — | 30 Jun 2025 | |
| Dakota Wealth Management |
13F
|
Company |
0.12%
|
20,659
|
$284,599 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.1%
|
16,362
|
$225,403 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
13,059
|
$180,000 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
11,861
|
$163,397 | — | 30 Jun 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.07%
|
11,040
|
$152,087 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
9,368
|
$129,174 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
8,396
|
$115,663 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
4,295
|
$59,168 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,644
|
$36,422 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
2,230
|
$30,720 | — | 30 Jun 2025 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.01%
|
1,600
|
$22,042 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
430
|
$5,924 | — | 30 Jun 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
357
|
$4,918 | — | 30 Jun 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
262
|
$3,609 | — | 30 Jun 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
155
|
$2,135 | — | 30 Jun 2025 |
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q3 2025
As of 30 Sep 2025,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,215,139 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, 1607 Capital Partners, LLC, Karpus Management, Inc., Saba Capital Management, L.P., Matisse Capital, Oasis Management Co Ltd., and MORGAN STANLEY.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
30
Q3 2025 holders
34
Holder diff
4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.