Institutional Ownership Morgan Stanley China A Share Fund, Inc. (CAF)
This table provides information about the institutional ownership of Morgan Stanley China A Share Fund, Inc. (CAF). We have compiled data on the 36 institutions that hold shares in the stock, with a total of 13.2 Million shares, which have been reported (via 13F filing form) to have a value of $217 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
6,147,824
shares
|
$101 Million
7.61% of portfolio
|
Q3 2025
Added 3.32%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,303,525
shares
|
$37.8 Million
0.05% of portfolio
|
Q3 2025
Added 0.43%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
1,903,827
shares
|
$31.3 Million
0.06% of portfolio
|
Q3 2025
Reduced 5.71%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 14, 2025 Q3 2025 |
677,968
shares
|
$11.1 Million
0.04% of portfolio
|
Q3 2025
Added 1.9%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2025 Q3 2025 |
671,897
shares
|
$11 Million
0.85% of portfolio
|
Q3 2025
Reduced 5.64%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 14, 2025 Q3 2025 |
606,287
shares
|
$9.96 Million
0.41% of portfolio
|
Q3 2025
Reduced 2.19%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
275,011
shares
|
$4.52 Million
0.14% of portfolio
|
Q3 2025
Added 78.78%
|
|
|
Matisse Capital
|
Oct 29, 2025 Q3 2025 |
233,000
shares
|
$3.83 Million
1.82% of portfolio
|
Q3 2024
Added 25.95%
|
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
Nov 13, 2025 Q3 2025 |
56,666
shares
|
$930,455
0.09% of portfolio
|
Q3 2025
Reduced 15.0%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
56,481
shares
|
$927,418
0.0% of portfolio
|
Q3 2025
Added 6.32%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
37,000
shares
|
$607,540
0.0% of portfolio
|
Q3 2025
Added 37.04%
|
|
|
Shaker Financial Services, LLC
|
Oct 22, 2025 Q3 2025 |
36,845
shares
|
$604,994
0.22% of portfolio
|
Q1 2025
Reduced 1.98%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 14, 2025 Q3 2025 |
32,662
shares
|
$536,310
0.3% of portfolio
|
Q3 2025
Reduced 40.16%
|
|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
28,374
shares
|
$465,901
0.05% of portfolio
|
Q3 2025
Reduced 4.7%
|
|
|
Strs Ohio
|
Oct 30, 2025 Q3 2025 |
23,861
shares
|
$391,797
0.0% of portfolio
|
Q1 2024
Reduced 24.11%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
23,071
shares
|
$378,825
0.0% of portfolio
|
Q3 2025
Added 108.98%
|
|
|
Dakota Wealth Management
|
Nov 10, 2025 Q3 2025 |
19,864
shares
|
$326,166
0.01% of portfolio
|
Q3 2025
Reduced 3.85%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
16,862
shares
|
$276,874
0.0% of portfolio
|
Q3 2025
Added 3.06%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
14,259
shares
|
$234,132
0.0% of portfolio
|
Q2 2025
Added 44.96%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
13,966
shares
|
$229,321
0.0% of portfolio
|
Q3 2025
Added 17.75%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,556
shares
|
$173,329
0.0% of portfolio
|
Q3 2024
Reduced 4.84%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
9,306
shares
|
$152,804
0.0% of portfolio
|
Q3 2025
Reduced 0.66%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
8,396
shares
|
$137,862
0.0% of portfolio
|
Q2 2025
Reduced 47.93%
|
|
|
Acuitas Investments, LLC
|
Nov 18, 2025 Q3 2025 |
4,868
shares
|
$79,932
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
3,667
shares
|
$60,212
0.0% of portfolio
|
Q3 2025
Reduced 14.62%
|
|