Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)
CUSIP: 617468103
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 16,852,229
- Total 13F shares
- 13,342,364
- Share change
- +127,225
- Total reported value
- $231,622,637
- Price per share
- $17.36
- Number of holders
- 33
- Value change
- +$2,261,954
- Number of buys
- 13
- Number of sells
- 15
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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
13D/G
|
Company · City of London Investment Management Company Limited |
36%
from 13D/G
|
6,147,824
|
$102,361,270 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
14%
from 13D/G
|
2,303,525
|
$38,353,691 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
11%
|
1,903,827
|
$31,698,720 | — | 30 Sep 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
4%
|
677,968
|
$11,288,167 | — | 30 Sep 2025 | |
| 1607 Capital Partners, LLC |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
671,897
|
$11,187,085 | — | 30 Sep 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
3.6%
|
606,287
|
$10,094,672 | — | 30 Sep 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.6%
|
275,011
|
$4,578,933 | — | 30 Sep 2025 | |
| Matisse Capital |
13F
|
Company |
1.4%
|
233,000
|
$3,879,450 | — | 30 Sep 2025 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.34%
|
56,666
|
$943,489 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
56,481
|
$940,419 | — | 30 Sep 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.22%
|
37,000
|
$616,000 | — | 30 Sep 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.22%
|
36,845
|
$613,468 | — | 30 Sep 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.19%
|
32,662
|
$543,822 | — | 30 Sep 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
28,374
|
$472,427 | — | 30 Sep 2025 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
23,861
|
$397,286 | — | 30 Sep 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.14%
|
23,071
|
$384,132 | — | 30 Sep 2025 | |
| Dakota Wealth Management |
13F
|
Company |
0.12%
|
19,864
|
$330,736 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.1%
|
16,862
|
$280,752 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
14,259
|
$238,000 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
13,966
|
$232,534 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
9,306
|
$154,322 | — | 30 Sep 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
8,396
|
$139,793 | — | 30 Sep 2025 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.03%
|
4,868
|
$81,052 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,667
|
$61,055 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,644
|
$44,016 | — | 30 Sep 2025 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
2,230
|
$37,130 | — | 30 Sep 2025 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.01%
|
1,600
|
$26,640 | — | 30 Sep 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,000
|
$16,650 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
800
|
$13,320 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
430
|
$7,160 | — | 30 Sep 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
357
|
$5,944 | — | 30 Sep 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
262
|
$4,362 | — | 30 Sep 2025 | |
| MATHER GROUP, LLC. |
13F
|
Company |
0%
|
175
|
$2,914 | — | 30 Sep 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
155
|
$2,581 | — | 30 Sep 2025 |
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q4 2025
As of 31 Dec 2025,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,342,364 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, Saba Capital Management, L.P., Karpus Management, Inc., Matisse Capital, COHEN & STEERS, INC., and Marex Group plc.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
34
Q4 2025 holders
33
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.