BANK OF MONTREAL /CAN/
BankPosition in CAF — Morgan Stanley China A Share Fund, Inc.
CIK 927971
TORONTO, A6
Position in CAF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,062,500
+$3,049,210 QoQ
Shares Held
175,000
+29066.7% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in CAF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,062,500 | 175,000 | Shares | Defined | 2026-05-13 | |
| 2020-12-31 | $13,290 | 600 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,784 | 700 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,657 | 700 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,684 | 700 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||