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 30 institutions that hold shares in the stock, with a total of 13.6 Million shares, which have been reported (via 13F filing form) to have a value of $173 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
5,681,150
shares
|
$72.2 Million
6.68% of portfolio
|
Q3 2024
Reduced 4.46%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
2,566,464
shares
|
$32.6 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.75%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,422,535
shares
|
$30.8 Million
0.05% of portfolio
|
Q3 2024
Reduced 3.87%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
974,727
shares
|
$12.4 Million
1.21% of portfolio
|
Q3 2024
Added 1.04%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
687,149
shares
|
$8.73 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
671,089
shares
|
$8.52 Million
0.3% of portfolio
|
Q3 2024
Added 0.34%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
233,000
shares
|
$2.96 Million
1.54% of portfolio
|
Q3 2024
Added 25.95%
|
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
66,666
shares
|
$846,658
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
60,501
shares
|
$768,362
0.25% of portfolio
|
Q3 2024
Added 38.38%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
44,303
shares
|
$562,648
0.01% of portfolio
|
Q3 2024
Reduced 24.82%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
31,088
shares
|
$394,817
0.16% of portfolio
|
Q3 2024
Added 6.83%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
28,674
shares
|
$364,159
0.04% of portfolio
|
Q3 2024
Added 7.14%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
23,861
shares
|
$303,034
0.0% of portfolio
|
Q1 2024
Reduced 24.11%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
21,027
shares
|
$267,042
0.0% of portfolio
|
Q3 2024
Added 51.68%
|
|
|
Dakota Wealth Management
|
Oct 23, 2024 Q3 2024 |
19,774
shares
|
$251,129
0.01% of portfolio
|
Q3 2024
Added 2.06%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
16,329
shares
|
$207,378
0.0% of portfolio
|
Q3 2024
Added 4.21%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,881
shares
|
$176,288
0.0% of portfolio
|
Q3 2024
Added 8.02%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,556
shares
|
$134,061
0.0% of portfolio
|
Q3 2024
Reduced 4.84%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
9,664
shares
|
$122,732
0.0% of portfolio
|
Q3 2024
Added 12.74%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
7,338
shares
|
$93,192
0.0% of portfolio
|
Q3 2024
Reduced 21.63%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
2,644
shares
|
$33,578
0.0% of portfolio
|
Q3 2024
Reduced 78.92%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
2,230
shares
|
$28,321
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,656
shares
|
$21,031
0.0% of portfolio
|
Q3 2024
Reduced 2.59%
|
|
|
St Germain D J CO Inc
Springfield, MA |
Oct 18, 2024 Q3 2024 |
1,600
shares
|
$20,320
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,183
shares
|
$15,024
0.0% of portfolio
|
Q3 2024
Reduced 3.35%
|