CAF · Morgan Stanley China A Share Fund, Inc.

$19.01 -0.04 (-0.21%) At close · Aug 28

Market Cap

$319.71M

16.82M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Morgan Stanley China A Share Fund, Inc.

Reported 2026-06-30

Net Assets

$336,915,357

Total Assets

$337,416,396

Holdings

Filed

2026-08-21

Holding	Balance	Units	Value	% Net Assets	Category	Country
Zhongji Innolight Co Ltd	105,940	NS	$20,172,211	5.99%	EC	CN
Advanced Micro-Fabrication Equipment Inc China	263,232	NS	$18,319,388	5.44%	EC	CN
Hua Hong Grace Semiconductor Ltd	333,674	NS	$16,721,631	4.96%	EC	HK
Contemporary Amperex Technology Co Ltd	256,340	NS	$14,900,931	4.42%	EC	CN
Montage Technology Co Ltd	307,571	NS	$14,207,128	4.22%	EC	CN
NAURA Technology Group Co Ltd	106,225	NS	$13,931,578	4.14%	EC	CN
Eoptolink Technology Inc Ltd	149,660	NS	$13,577,034	4.03%	EC	CN
China Merchants Bank Co Ltd	1,671,508	NS	$8,751,642	2.60%	EC	CN
JCET Group Co Ltd	559,800	NS	$8,632,627	2.56%	EC	CN
CITIC Securities Co Ltd	2,008,515	NS	$8,527,672	2.53%	EC	CN
Zijin Mining Group Co Ltd	2,255,500	NS	$8,470,417	2.51%	EC	CN
Cambricon Technologies Corp Ltd	33,620	NS	$7,960,560	2.36%	EC	CN
Han's Laser Technology Industry Group Co Ltd	337,700	NS	$7,515,047	2.23%	EC	CN
WuXi AppTec Co Ltd	366,800	NS	$6,749,573	2.00%	EC	CN
China Yangtze Power Co Ltd	1,722,314	NS	$6,723,180	2.00%	EC	CN
Bank of Jiangsu Co Ltd	4,038,900	NS	$6,417,596	1.90%	EC	CN
Midea Group Co Ltd	539,346	NS	$6,013,046	1.78%	EC	CN
Ping An Insurance Group Co of China Ltd	823,319	NS	$5,809,356	1.72%	EC	CN
Huatai Securities Co Ltd	1,799,700	NS	$5,487,077	1.63%	EC	CN
China International Capital Corp Ltd	1,001,974	NS	$5,350,922	1.59%	EC	CN
Foxconn Industrial Internet Co Ltd	494,400	NS	$5,324,853	1.58%	EC	CN
Hygon Information Technology Co Ltd	95,581	NS	$5,252,086	1.56%	EC	CN
Victory Giant Technology Huizhou Co Ltd	101,300	NS	$5,226,358	1.55%	EC	CN
China Construction Bank Corp	3,527,611	NS	$5,005,027	1.49%	EC	CN
Kweichow Moutai Co Ltd	28,049	NS	$4,904,458	1.46%	EC	CN
Jiangsu Hengrui Pharmaceuticals Co Ltd	597,500	NS	$4,596,599	1.36%	EC	CN
Fuyao Glass Industry Group Co Ltd	612,800	NS	$4,568,261	1.36%	EC	CN
Luxshare Precision Industry Co Ltd	427,200	NS	$4,461,329	1.32%	EC	CN
Shenzhen Inovance Technology Co Ltd	411,300	NS	$4,033,235	1.20%	EC	CN
Sungrow Power Supply Co Ltd	143,431	NS	$3,365,276	1.00%	EC	CN
Ningbo Tuopu Group Co Ltd	390,200	NS	$3,276,063	0.97%	EC	CN
Yunnan Aluminium Co Ltd	956,200	NS	$3,143,473	0.93%	EC	CN
Zhejiang Sanhua Intelligent Controls Co Ltd	479,000	NS	$3,110,711	0.92%	EC	CN
Weichai Power Co Ltd	764,100	NS	$3,098,201	0.92%	EC	CN
Bank of Ningbo Co Ltd	699,037	NS	$3,059,653	0.91%	EC	CN
Jiangsu Hengli Hydraulic Co Ltd	176,900	NS	$2,813,570	0.84%	EC	CN
Ganfeng Lithium Group Co Ltd	277,300	NS	$2,686,495	0.80%	EC	CN
Wanhua Chemical Group Co Ltd	262,900	NS	$2,658,335	0.79%	EC	CN
Sany Heavy Industry Co Ltd	1,019,053	NS	$2,604,425	0.77%	EC	CN
China Shenhua Energy Co Ltd	425,385	NS	$2,445,365	0.73%	EC	CN
BeOne Medicines Ltd	64,267	NS	$2,418,032	0.72%	EC	CH
Sichuan Kelun Pharmaceutical Co Ltd	425,400	NS	$2,415,767	0.72%	EC	CN
Anhui Yingliu Electromechanical Co Ltd	262,000	NS	$2,346,021	0.70%	EC	CN
Suzhou TFC Optical Communication Co Ltd	50,880	NS	$2,316,452	0.69%	EC	CN
TongFu Microelectronics Co Ltd	196,200	NS	$2,213,661	0.66%	EC	CN
NARI Technology Co Ltd	604,833	NS	$2,041,845	0.61%	EC	CN
Guangdong Provincial Expressway Development Co Ltd	949,900	NS	$1,912,164	0.57%	EC	CN
Sieyuan Electric Co Ltd	74,100	NS	$1,896,689	0.56%	EC	CN
ENN Natural Gas Co Ltd	806,500	NS	$1,874,911	0.56%	EC	CN
Dongfang Electric Corp Ltd	428,900	NS	$1,830,108	0.54%	EC	CN

Showing 1–50 of 74 holdings

Key facts CIK 1368493 CUSIP 617468103 13F (30d) 33 filings 29 filers Visit website Investor relations