Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)

CUSIP: 617468103

Q3 2025 13F Holders as of 30 Sep 2025

Security type / class
Equity / Mutual Fund COM
Total 13F shares
13,215,139
Total 13F value
$220,031,965
Holder snapshot 6 signals
Share change
+173,464
SEC-reported price per share
$16.65
Number of holders
34
Value change
+$2,888,216
Number of buys
14
Number of sells
9
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
16,852,229

Security key

617468103

Report period

Q3 2025

Institutions

34

Top holders

10

CAF full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2025 Previous quarter: Q2 2025 Morgan Stanley China A Share Fund, Inc. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
30 Sep 2025
13D/G 13F Lead comparable stake: 36% 13D/G row: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Showing 1-6 of 15 holder rows.

Quick read

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 36%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Comparable ownership Top 5
CITY OF LONDON INVESTMENT MANAGEM... 36%
LAZARD ASSET MANAGEMENT LLC 14%
1607 Capital Partners, LLC 4.4%
Allspring Global Investments Hold... 12%
PUBLIC EMPLOYEES RETIREMENT SYSTE... 3.9%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13D/G 13F
City of London Investment Management Company Limited · Company
13D/G 13F
36%
$102,361,270
6,147,824 shares
 +$3,288,425 30 Sep 2025
LAZARD ASSET MANAGEMENT LLC
13F 13D/G
Company
13F 13D/G
14%
from 13D/G
$31,596,000
2,293,616 shares
 — 30 Jun 2025
1607 Capital Partners, LLC
13F 13D/G
Company
13F 13D/G
4.4%
from 13D/G
$9,808,788
712,020 shares
 — 30 Jun 2025
Allspring Global Investments Holdings, LLC
13F
Company
13F
12%
$27,815,494
2,019,127 shares
 — 30 Jun 2025
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
3.9%
$9,165,242
665,305 shares
 — 30 Jun 2025
Karpus Management, Inc.
13F
Company
13F
3.7%
$8,539,558
619,887 shares
 — 30 Jun 2025
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
34
Shares
13,215,139
Rows available
34
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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