Morgan Stanley China A Share Fund, Inc. - CAF

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$231.6M
QoQ value delta ($000)
+$11.83M (+5.38%)
Implied price effect (QoQ)
+4.26%
Shares
Total shares
13,342,364
QoQ shares delta
+141,483 (+1.07%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CAF)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 33 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 106,185 6,116,700 7.96%
LAZARD ASSET MANAGEMENT LLC 41,143 2,369,996 0.07%
Allspring Global Investments Holdings, LLC 29,078 1,675,019 0.05%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13,122 755,912 0.04%
1607 Capital Partners, LLC 11,266 649,010 0.77%
Saba Capital Management, L.P. 11,022 634,953 0.33%
Karpus Management, Inc. 9,664 556,731 0.3%
Matisse Capital 4,044 233,000 1.8%
COHEN & STEERS, INC. 1,076 62,000 0.0%
Marex Group plc 694 40,000 0.0%
CSS LLC/IL 693 39,965 0.03%
Shaker Financial Services, LLC 632 36,430 0.2%
MORGAN STANLEY 484 27,935 0.0%
ROYAL BANK OF CANADA 430 24,802 0.0%
Cresset Asset Management, LLC 416 24,004 0.0%
STRS OHIO 414 23,861 0.0%
Dakota Wealth Management 310 17,904 0.01%
RAYMOND JAMES FINANCIAL INC 227 13,081 0.0%
Quantedge Capital Pte Ltd 209 12,070 0.1%
OSAIC HOLDINGS, INC. 161 9,312 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 132 7,616 0.0%
WELLS FARGO & COMPANY/MN 49 2,868 0.0%
COMERICA BANK 38 2,230 0.0%
ST GERMAIN D J CO INC 27 1,600 0.0%
UBS Group AG 27 1,611 0.0%