CAF
Morgan Stanley China A Share Fund, Inc.
$20.47
+0.05 (+0.24%)
At close · Jul 8
Market Cap
$344.26M
Shares
16,817,828
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 31
Total Value: $258,591,910
Total Shares: 14,776,681
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 31 13F filers · Δ vs Dec 31, 2025Top Holder
47.6%
+1.7 pts
Top 5
85.6%
−1.0 pts
Top 10
95.7%
−2.5 pts
HHI
2,759
Highly concentrated+85
Quarterly Activity
vs Dec 31, 2025
New
6
Increased
9
Decreased
8
Sold Out
8
Unchanged
8
Holder count:
-2
Institutional value:
+11.6%
Shares held:
+10.8%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large LAZARD ASSET MANAGEMENT LLC | +1,487,028 | 3,857,024 | |
| Large Allspring Global Investments Holdings, LLC | +172,697 | 1,847,716 | |
| Mega UBS Group AG | +82,472 | 84,083 | |
| Large COHEN & STEERS, INC. | +48,000 | 110,000 | |
| Small CSS LLC/IL | +38,967 | 78,932 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | −422,690 | 333,222 | |
| Mid Saba Capital Management, L.P. | −108,774 | 526,179 | |
| Mid Karpus Management, Inc. | −83,468 | 473,263 | |
| Small 1607 Capital Partners, LLC | −57,898 | 591,112 | |
| Small Matisse Capital | −54,900 | 178,100 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF MONTREAL /CAN/ | 175,000 | $3,062,500 | |
| Micro Ursa Fund Management, LLC | 130,200 | $2,278,500 | |
| Mid Sculptor Capital LP | 104,821 | $1,834,367 | |
| Mid XTX Topco Ltd | 15,954 | $279,195 | |
| Large FIFTH THIRD BANCORP | 2,230 | $39,025 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Shaker Financial Services, LLC | 36,430 | $632,424 | |
| Large Cresset Asset Management, LLC | 24,004 | $416,709 | |
| Small Quantedge Capital Pte Ltd | 12,070 | $209,535 | |
| Large OSAIC HOLDINGS, INC. | 9,312 | $161,656 | |
| Large COMERICA BANK | 2,230 | $38,712 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $106,929,217 | 41.35% | 6,110,241 | Shares | Sole | 2026-05-15 | ||||
| Large LAZARD ASSET MANAGEMENT LLC | $33,748,960 | 13.05% | 1,928,512 | Shares | Sole | 2026-05-15 | ||||
| Large LAZARD ASSET MANAGEMENT LLC | $33,748,960 | 13.05% | 1,928,512 | Shares | Sole | 2026-05-15 | ||||
| Large Allspring Global Investments Holdings, LLC | $32,335,030 | 12.50% | 1,847,716 | Shares | Defined | 2026-05-05 | ||||
| Small 1607 Capital Partners, LLC | $10,344,460 | 4.00% | 591,112 | Shares | Sole | 2026-05-15 | ||||
| Mid Saba Capital Management, L.P. | $9,208,132 | 3.56% | 526,179 | Shares | Sole | 2026-05-15 | ||||
| Mid Karpus Management, Inc. | $8,282,102 | 3.20% | 473,263 | Shares | Sole | 2026-05-14 | ||||
| Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension | $5,831,385 | 2.26% | 333,222 | Shares | Sole | 2026-05-14 | ||||
| Small Matisse Capital | $3,116,749 | 1.21% | 178,100 | Shares | Sole | 2026-05-08 | ||||
| Mega BANK OF MONTREAL /CAN/ Bank | $3,062,500 | 1.18% | 175,000 | Shares | Defined | 2026-05-13 | ||||
| Large COHEN & STEERS, INC. | $1,925,000 | 0.74% | 110,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Sculptor Capital LP | $1,834,367 | 0.71% | 104,821 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $1,471,452 | 0.57% | 84,083 | Shares | Defined | 2026-05-05 | ||||
| Small CSS LLC/IL | $1,381,310 | 0.53% | 78,932 | Shares | Sole | 2026-05-15 | ||||
| Micro Ursa Fund Management, LLC | $1,226,750 | 0.47% | 70,100 | Shares | Sole | 2026-05-15 | ||||
| Micro Ursa Fund Management, LLC | $1,051,750 | 0.41% | 60,100 | Put | Sole | 2026-05-15 | ||||
| Large Marex Group plc | $700,000 | 0.27% | 40,000 | Shares | Defined | 2026-05-13 | ||||
| Mega MORGAN STANLEY | $520,572 | 0.20% | 29,747 | Shares | Defined | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $480,584 | 0.19% | 27,462 | Shares | Defined | 2026-05-15 | ||||
| Large STRS OHIO | $417,567 | 0.16% | 23,861 | Shares | Sole | 2026-04-24 | ||||
| Mid XTX Topco Ltd | $279,195 | 0.11% | 15,954 | Shares | Defined | 2026-05-15 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $236,460 | 0.09% | 13,512 | Shares | Defined | 2026-05-14 | ||||
| Mid Dakota Wealth Management | $178,342 | 0.07% | 10,191 | Shares | Defined | 2026-05-07 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $114,030 | 0.04% | 6,516 | Shares | Defined | 2026-05-08 | ||||
| Mega WELLS FARGO & COMPANY/MN | $60,620 | 0.02% | 3,464 | Shares | Defined | 2026-05-11 | ||||
| Large FIFTH THIRD BANCORP Bank | $39,025 | 0.02% | 2,230 | Shares | Defined | 2026-05-01 | ||||
| Mid ST GERMAIN D J CO INC | $28,000 | 0.01% | 1,600 | Shares | Sole | 2026-04-13 | ||||
| Large Rockefeller Capital Management L.P. | $14,000 | 0.01% | 800 | Shares | Defined | 2026-05-14 | ||||
| Large NATIONAL BANK OF CANADA /FI/ Bank | $8,750 | 0.00% | 500 | Shares | Defined | 2026-05-15 | ||||
| Large US BANCORP \DE\ Bank | $6,247 | 0.00% | 357 | Shares | Other | 2026-05-15 | ||||
| Large Steward Partners Investment Advisory, LLC | $4,585 | 0.00% | 262 | Shares | Sole | 2026-05-08 | ||||
| Small MATHER GROUP, LLC. | $3,062 | 0.00% | 175 | Shares | Sole | 2026-04-13 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,747 | 0.00% | 157 | Shares | Defined | 2026-05-07 | ||||
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