Morgan Stanley China A Share Fund, Inc.

LAZARD ASSET MANAGEMENT LLC CAF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,369,996

Value ($000)

41,143

Weight

0.1%

2013 Q3 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	41,143	0.1%	2,369,996	12/31/2025
2025 Q3	11/14/2025	38,354	0.1%	2,303,525	9/30/2025
2025 Q2	8/14/2025	31,596	0.0%	2,293,616	6/30/2025
2025 Q1	5/15/2025	30,591	0.0%	2,338,810	3/31/2025
2024 Q4	2/14/2025	28,449	0.0%	2,283,296	12/31/2024
2024 Q3	11/14/2024	32,801	0.0%	2,422,535	9/30/2024
2024 Q2	8/14/2024	29,609	0.0%	2,519,946	6/30/2024
2024 Q1	7/9/2024	29,828	0.0%	2,477,458	3/31/2024
2023 Q4	2/14/2024	43,879	0.1%	3,444,197	12/31/2023
2023 Q3	11/14/2023	43,725	0.1%	3,509,267	9/30/2023
2023 Q2	8/15/2023	44,844	0.1%	3,528,272	6/30/2023
2023 Q1	5/15/2023	50,735	0.1%	3,533,118	3/31/2023
2022 Q4	2/15/2023	51,529	0.1%	3,628,866	12/31/2022
2022 Q3	11/14/2022	54,686	0.1%	4,047,884	9/30/2022
2022 Q2	8/9/2022	70,165	0.1%	4,144,469	6/30/2022
2022 Q1	5/13/2022	67,358	0.1%	4,119,783	3/31/2022
2021 Q4	2/9/2022	84,126	0.1%	4,121,828	12/31/2021
2021 Q3	11/15/2021	86,770	0.1%	4,133,877	9/30/2021
2021 Q2	8/12/2021	93,666	0.1%	4,095,613	6/30/2021
2021 Q1	5/14/2021	93,839	0.1%	4,161,401	3/31/2021
2020 Q4	2/11/2021	93,181	0.1%	4,206,847	12/31/2020
2020 Q3	11/13/2020	89,050	0.1%	4,216,405	9/30/2020
2020 Q2	8/13/2020	82,552	0.1%	4,231,297	6/30/2020
2020 Q1	5/14/2020	75,171	0.1%	4,148,545	3/31/2020
2019 Q4	2/13/2020	83,743	0.1%	3,855,595	12/31/2019
2014 Q1	5/12/2014	73,670	0.2%	3,415,421	3/31/2014
2013 Q4	2/14/2014	76,884	0.2%	3,229,091	12/31/2013
2013 Q3	1/13/2014	70,888	0.2%	3,207,641	9/30/2013