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 31 institutions that hold shares in the stock, with a total of 13 Million shares, which have been reported (via 13F filing form) to have a value of $186 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
Aug 08, 2025 Q2 2025 |
5,950,321
shares
|
$85 Million
7.64% of portfolio
|
Q2 2025
Added 6.53%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
2,293,616
shares
|
$32.8 Million
0.05% of portfolio
|
Q2 2025
Reduced 1.93%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
2,019,127
shares
|
$28.8 Million
0.05% of portfolio
|
Q2 2025
Reduced 10.88%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Aug 14, 2025 Q2 2025 |
712,020
shares
|
$10.2 Million
0.8% of portfolio
|
Q2 2025
Reduced 4.4%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
665,305
shares
|
$9.5 Million
0.03% of portfolio
|
Q2 2025
Reduced 5.52%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 14, 2025 Q2 2025 |
619,887
shares
|
$8.85 Million
0.35% of portfolio
|
Q2 2025
Added 0.34%
|
|
|
Matisse Capital
|
Jul 23, 2025 Q2 2025 |
233,000
shares
|
$3.33 Million
1.56% of portfolio
|
Q3 2024
Added 25.95%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
153,827
shares
|
$2.2 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
Aug 14, 2025 Q2 2025 |
66,666
shares
|
$951,990
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
54,583
shares
|
$779,445
0.7% of portfolio
|
Q2 2025
Reduced 1.57%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
53,125
shares
|
$758,625
0.0% of portfolio
|
Q2 2025
Added 3.31%
|
|
|
Shaker Financial Services, LLC
|
Aug 05, 2025 Q2 2025 |
36,845
shares
|
$526,146
0.19% of portfolio
|
Q1 2025
Reduced 1.98%
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
29,774
shares
|
$425,172
0.04% of portfolio
|
Q2 2025
Added 1.02%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
27,000
shares
|
$385,560
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Strs Ohio
|
Aug 04, 2025 Q2 2025 |
23,861
shares
|
$340,735
0.0% of portfolio
|
Q1 2024
Reduced 24.11%
|
|
|
Dakota Wealth Management
|
Jul 16, 2025 Q2 2025 |
20,659
shares
|
$295,010
0.01% of portfolio
|
Q1 2025
Added 0.22%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
16,362
shares
|
$233,649
0.0% of portfolio
|
Q2 2025
Reduced 2.36%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
13,059
shares
|
$186,482
0.0% of portfolio
|
Q2 2025
Added 44.96%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
11,861
shares
|
$169,375
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
11,040
shares
|
$157,651
0.0% of portfolio
|
Q2 2025
Added 10.4%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,556
shares
|
$150,739
0.0% of portfolio
|
Q3 2024
Reduced 4.84%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
8,396
shares
|
$119,894
0.0% of portfolio
|
Q2 2025
Reduced 47.93%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
4,295
shares
|
$61,332
0.0% of portfolio
|
Q2 2025
Reduced 15.34%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
2,644
shares
|
$37,756
0.0% of portfolio
|
Q3 2024
Reduced 78.92%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
2,230
shares
|
$31,844
0.0% of portfolio
|
Q3 2023
New holding
|