Security key
617468103
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)
CUSIP: 617468103
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Mutual Fund COM
- Shares outstanding
- 16,852,229
- Total 13F shares
- 12,788,069
- Share change
- -552,065
- Total reported value
- $223,791,639
- Price per share
- $17.50
- Number of holders
- 31
- Value change
- -$9,649,494
- Number of buys
- 14
- Number of sells
- 16
Report period
Q1 2026
Institutions
31
Top holders
10
CAF full security history
Previous quarter: Q4 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 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.
| 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
|
6,116,700
|
$106,185,912 | — | 31 Dec 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
14%
from 13D/G
|
2,369,996
|
$41,143,131 | — | 31 Dec 2025 | |
| Allspring Global Investments Holdings, LLC |
13D/G
13F
|
Company |
11%
|
1,836,893
|
$31,888,462 | +$2,810,133 | 30 Jan 2026 | |
| 1607 Capital Partners, LLC |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
649,010
|
$11,266,814 | — | 31 Dec 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
4.5%
|
755,912
|
$13,122,632 | — | 31 Dec 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.8%
|
634,953
|
$11,022,784 | — | 31 Dec 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
3.3%
|
556,731
|
$9,664,843 | — | 31 Dec 2025 | |
| Matisse Capital |
13F
|
Company |
1.4%
|
233,000
|
$4,044,880 | — | 31 Dec 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.37%
|
62,000
|
$1,076,000 | — | 31 Dec 2025 | |
| Marex Group plc |
13F
|
Company |
0.24%
|
40,000
|
$694,400 | — | 31 Dec 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.24%
|
39,965
|
$693,792 | — | 31 Dec 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.22%
|
36,430
|
$632,423 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
27,935
|
$484,960 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
24,802
|
$430,000 | — | 31 Dec 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.14%
|
24,004
|
$416,709 | — | 31 Dec 2025 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
23,861
|
$414,227 | — | 31 Dec 2025 | |
| Dakota Wealth Management |
13F
|
Company |
0.11%
|
17,904
|
$310,814 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.08%
|
13,081
|
$227,086 | — | 31 Dec 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.07%
|
12,070
|
$209,535 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
9,312
|
$161,748 | — | 31 Dec 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
7,616
|
$132,214 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,868
|
$49,796 | — | 31 Dec 2025 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
2,230
|
$38,713 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,611
|
$27,967 | — | 31 Dec 2025 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.01%
|
1,600
|
$27,776 | — | 31 Dec 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,000
|
$17,360 | — | 31 Dec 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
800
|
$13,888 | — | 31 Dec 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
500
|
$8,655 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
430
|
$7,465 | — | 31 Dec 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
357
|
$6,198 | — | 31 Dec 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
262
|
$4,548 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
248
|
$4,305 | — | 31 Dec 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
157
|
$2,732 | — | 31 Dec 2025 |
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) as of Q1 2026
As of 31 Mar 2026,
Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,788,069 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, Saba Capital Management, L.P., Karpus Management, Inc., PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, Matisse Capital, BANK OF MONTREAL /CAN/, and COHEN & STEERS, INC..
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
33
Q1 2026 holders
31
Holder diff
-2
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.