Rockefeller Capital Management L.P.

Position in CAF — Morgan Stanley China A Share Fund, Inc.

CIK 1739439 NEW YORK, NY

Position in CAF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$16,832

+$2,832 QoQ

Shares Held

800

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#26

of 34 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. CAF ranks #271 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	235,607	$226,550,264
2	BX	Blackstone Inc.	1,124,085	$132,271,080
3	HASI	HA Sustainable Infrastructure Capital, Inc.	1,688,146	$65,922,098
4	APO	Apollo Global Management, Inc.	448,214	$53,028,196
5	KKR	KKR & Co. Inc.	544,246	$49,950,894
6	ARCC	Ares Capital Corp	2,692,567	$49,893,265
7	AMP	Ameriprise Financial Inc	100,020	$45,885,173
8	GBDC	GOLUB CAPITAL BDC, Inc.	2,799,784	$36,061,217

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,832	800	0.0%	Shares	Defined	2026-08-13
2026-03-31	$14,000	800	0.0%	Shares	Defined	2026-05-14
2025-12-31	$13,888	800	0.0%	Shares	Defined	2026-03-17
2025-09-30	$13,320	800	+36.1%	Shares	Defined	2025-11-14
2022-03-31	$9,613	588	0.0%	Shares	Defined	2022-05-13
2021-12-31	$12,001	588	+6.5%	Shares	Defined	2022-02-14
2021-09-30	$11,586	552	-85.8%	Shares	Defined	2021-11-12
2021-06-30	$88,621	3,875	+7.5%	Shares	Defined	2021-08-10
2021-03-31	$81,292	3,605	0.0%	Shares	Defined	2021-05-11
2020-12-31	$79,850	3,605	+10.8%	Shares	Defined	2021-02-12
2020-09-30	$68,745	3,255	0.0%	Shares	Defined	2020-11-13
2020-06-30	$63,505	3,255	+8.5%	Shares	Defined	2020-08-12
2020-03-31	$54,360	3,000	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.