CAF

Morgan Stanley China A Share Fund, Inc.

Company with tickers: CAF

CIK
1368493
CUSIP
617468103
Shares Outstanding
16,817,828
Holders: 31
Total Value: $224,322,395
Total Shares: 12,818,423

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 31 13F filers · Δ vs Dec 31, 2025
Top Holder
47.7%
−0.2 pts
Top 5
85.8%
−4.6 pts
Top 10
95.9%
−2.5 pts
HHI
2,772
Highly concentrated −121

Quarterly Activity

vs Dec 31, 2025
New
29
Increased
1
Decreased
0
Sold Out
30
Unchanged
1
Holder count: -1
Institutional value: +1.1%
Shares held: +0.3%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Small CSS LLC/IL +38,967 78,932

Top Sellers

vs Dec 31, 2025
No qualifying movers this quarter.

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 6,110,241 $106,929,217
Large LAZARD ASSET MANAGEMENT LLC 1,928,512 $33,748,960
Large Allspring Global Investments Holdings, LLC 1,847,716 $32,335,030
Small 1607 Capital Partners, LLC 591,112 $10,344,460
Mid Saba Capital Management, L.P. 526,179 $9,208,132

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Small CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 6,116,700 $106,185,912
Large LAZARD ASSET MANAGEMENT LLC 2,369,996 $41,143,130
Large Allspring Global Investments Holdings, LLC 1,675,019 $29,078,329
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 755,912 $13,122,632
Small 1607 Capital Partners, LLC 649,010 $11,266,813
Holder Value (USD) % of 13F Shares Action
Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $106,929,217 47.67% 6,110,241 View
Large LAZARD ASSET MANAGEMENT LLC $33,748,960 15.04% 1,928,512 View
Large Allspring Global Investments Holdings, LLC $32,335,030 14.41% 1,847,716 View
Small 1607 Capital Partners, LLC $10,344,460 4.61% 591,112 View
Mid Saba Capital Management, L.P. $9,208,132 4.10% 526,179 View
Mid Karpus Management, Inc. $8,282,102 3.69% 473,263 View
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $5,831,385 2.60% 333,222 View
Small Matisse Capital $3,116,749 1.39% 178,100 View
Mega BANK OF MONTREAL /CAN/ $3,062,500 1.37% 175,000 View
Large COHEN & STEERS, INC. $1,925,000 0.86% 110,000 View
Mid Sculptor Capital LP $1,834,367 0.82% 104,821 View
Mega UBS Group AG $1,471,452 0.66% 84,083 View
Small CSS LLC/IL $1,381,310 0.62% 78,932 View
Micro Ursa Fund Management, LLC $1,226,750 0.55% 70,100 View
Micro Ursa Fund Management, LLC $1,051,750 0.47% 60,100 View
Large Marex Group plc $700,000 0.31% 40,000 View
Mega ROYAL BANK OF CANADA $480,584 0.21% 27,462 View
Large STRS OHIO $417,567 0.19% 23,861 View
Mid XTX Topco Ltd $279,195 0.12% 15,954 View
Mega RAYMOND JAMES FINANCIAL INC $236,460 0.11% 13,512 View
Mid Dakota Wealth Management $178,342 0.08% 10,191 View
Mid PNC FINANCIAL SERVICES GROUP, INC. $114,030 0.05% 6,516 View
Mega WELLS FARGO & COMPANY/MN $60,620 0.03% 3,464 View
Large FIFTH THIRD BANCORP $39,025 0.02% 2,230 View
Mid ST GERMAIN D J CO INC $28,000 0.01% 1,600 View
Large Rockefeller Capital Management L.P. $14,000 0.01% 800 View
Large NATIONAL BANK OF CANADA /FI/ $8,750 0.00% 500 View
Large US BANCORP \DE\ $6,247 0.00% 357 View
Large Steward Partners Investment Advisory, LLC $4,585 0.00% 262 View
Mid MATHER GROUP, LLC. $3,062 0.00% 175 View
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,747 0.00% 157 View
Mega MORGAN STANLEY $17 0.00% 1 View