LAZARD ASSET MANAGEMENT LLC
Position in CAF — Morgan Stanley China A Share Fund, Inc.
CIK 1207017
NEW YORK, NY
Position in CAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,685,301
+$2,936,341 QoQ
Shares Held
1,743,598
-9.6% QoQ
Ownership
10.4%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in CAF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,232,113,500 across 54 Asset Management names. CAF ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,576,198 | $185,471,217 | |
| 2 | AMP |
Ameriprise Financial Inc
|
322,132 | $147,781,276 | |
| 3 | GAM |
General American Investors Co Inc
|
1,583,896 | $100,973,370 | |
| 4 | TWN |
Taiwan Fund Inc
|
924,753 | $88,933,496 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
3,208,355 | $81,973,470 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,560,978 | $41,948,320 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
4,381,111 | $39,561,432 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
884,177 | $38,797,686 |
All Filings in CAF
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,685,301 | 1,743,598 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $36,685,301 | 1,743,598 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,748,960 | 1,928,512 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $33,748,960 | 1,928,512 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,143,130 | 2,369,996 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,353,691 | 2,303,525 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,606,028 | 2,293,616 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,591,634 | 2,338,810 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,449,868 | 2,283,296 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $28,561,783 | 2,292,278 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,801,123 | 2,422,535 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,609,365 | 2,519,946 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,828,594 | 2,477,458 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $43,879,069 | 3,444,197 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,725,466 | 3,509,267 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,844,337 | 3,528,272 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $50,735,574 | 3,533,118 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,529,897 | 3,628,866 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $54,686,912 | 4,047,884 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,165,860 | 4,144,469 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $67,358,452 | 4,119,783 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $84,126,509 | 4,121,828 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $86,770,078 | 4,133,877 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $93,666,669 | 4,095,613 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $93,839,592 | 4,161,401 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $93,181,661 | 4,206,847 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $89,050,473 | 4,216,405 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $82,552,604 | 4,231,297 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $75,171,635 | 4,148,545 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||