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 34 institutions that hold shares in the stock, with a total of 12.9 Million shares, which have been reported (via 13F filing form) to have a value of $168 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
May 09, 2025 Q1 2025 |
5,585,612
shares
|
$72.6 Million
7.83% of portfolio
|
Q1 2025
Added 2.07%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
2,338,810
shares
|
$30.4 Million
0.05% of portfolio
|
Q1 2025
Added 2.43%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
2,265,734
shares
|
$29.5 Million
0.05% of portfolio
|
Q1 2025
Reduced 2.25%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 15, 2025 Q1 2025 |
744,800
shares
|
$9.68 Million
0.79% of portfolio
|
Q1 2025
Reduced 20.77%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 14, 2025 Q1 2025 |
704,149
shares
|
$9.15 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 14, 2025 Q1 2025 |
617,811
shares
|
$8.03 Million
0.33% of portfolio
|
Q1 2025
Reduced 0.97%
|
|
|
Matisse Capital
|
Apr 24, 2025 Q1 2025 |
233,000
shares
|
$3.03 Million
1.65% of portfolio
|
Q3 2024
Added 25.95%
|
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
May 15, 2025 Q1 2025 |
66,666
shares
|
$866,658
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
May 15, 2025 Q1 2025 |
55,451
shares
|
$720,863
0.24% of portfolio
|
Q1 2025
Reduced 10.78%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
51,422
shares
|
$668,486
0.0% of portfolio
|
Q1 2025
Reduced 2.61%
|
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
36,845
shares
|
$478,985
0.19% of portfolio
|
Q1 2025
Reduced 1.98%
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
29,474
shares
|
$383,162
0.05% of portfolio
|
Q1 2025
Reduced 1.34%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2025 Q1 2025 |
27,000
shares
|
$351,000
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
23,861
shares
|
$310,193
0.0% of portfolio
|
Q1 2024
Reduced 24.11%
|
|
|
Dakota Wealth Management
|
May 01, 2025 Q1 2025 |
20,659
shares
|
$268,567
0.01% of portfolio
|
Q1 2025
Added 0.22%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
16,758
shares
|
$217,854
0.0% of portfolio
|
Q1 2025
Added 51.55%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
16,124
shares
|
$209,612
0.0% of portfolio
|
Q1 2025
Added 7.36%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
11,833
shares
|
$153,829
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,556
shares
|
$137,228
0.0% of portfolio
|
Q3 2024
Reduced 4.84%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 13, 2025 Q1 2025 |
10,000
shares
|
$130,000
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
9,009
shares
|
$117,117
0.0% of portfolio
|
Q1 2025
Reduced 37.06%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
6,710
shares
|
$87,230
0.0% of portfolio
|
Q1 2025
Reduced 30.65%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
5,073
shares
|
$65,949
0.0% of portfolio
|
Q1 2025
Added 19.56%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
2,644
shares
|
$34,372
0.0% of portfolio
|
Q3 2024
Reduced 78.92%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
2,230
shares
|
$28,990
0.0% of portfolio
|
Q3 2023
New holding
|