Security key
617468103
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF)
CUSIP: 617468103
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 13,215,139
- Total 13F value
- $220,031,965
- 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
- Shares outstanding
- 13,380,212
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
34
Top holders
10
CAF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Morgan Stanley China A Share Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 617468103
Recent filing periods:
Ownership snapshot
Top reported holders of CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock (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
LAZARD ASSET MANAGEMENT LLC
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
30 Jun 2025
13F
13D/G
Lead comparable stake: 14%
13D/G row: LAZARD ASSET MANAGEMENT LLC
Showing 1-6 of 15 holder rows.
Quick read
LAZARD ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 14%.
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 LAZARD ASSET MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
LAZARD ASSET MANAGEMENT LLC
14%
1607 Capital Partners, LLC
4.4%
CITY OF LONDON INVESTMENT MANAGEM...
44%
Allspring Global Investments Hold...
15%
PUBLIC EMPLOYEES RETIREMENT SYSTE...
5%
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 |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
13D/G
Company
|
14%
from 13D/G
|
$31,596,000
2,293,616 shares
|
— | 30 Jun 2025 |
| 1607 Capital Partners, LLC |
13F
13D/G
Company
|
4.4%
from 13D/G
|
$9,808,788
712,020 shares
|
— | 30 Jun 2025 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
44%
|
$81,971,622
5,950,321 shares
|
— | 30 Jun 2025 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
15%
|
$27,815,494
2,019,127 shares
|
— | 30 Jun 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
Company
|
5%
|
$9,165,242
665,305 shares
|
— | 30 Jun 2025 |
| Karpus Management, Inc. |
13F
Company
|
4.6%
|
$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 Q1 2026 Across Filers
Q1 2026 holders
31
Q3 2025 holders
34
Holder diff
3
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend