Morgan Stanley China A Share Fund, Inc. - CAF

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$225.6M
QoQ value delta ($000)
-$6.002M (-2.59%)
Implied price effect (QoQ)
+1.14%
Shares
Total shares
12,850,399
QoQ shares delta
-491,965 (-3.69%)
Total shares held by funds (by quarter)

Market chart (CAF)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 31 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 106,929 6,110,241 7.76%
LAZARD ASSET MANAGEMENT LLC 33,748 1,928,512 0.06%
Allspring Global Investments Holdings, LLC 32,335 1,847,716 0.05%
1607 Capital Partners, LLC 10,344 591,112 0.75%
Saba Capital Management, L.P. 9,208 526,179 0.25%
Karpus Management, Inc. 8,282 473,263 0.26%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,831 333,222 0.02%
Matisse Capital 3,116 178,100 1.33%
BANK OF MONTREAL /CAN/ 3,062 175,000 0.0%
Ursa Fund Management, LLC 3,009 130,200 2.8%
COHEN & STEERS, INC. 1,925 110,000 0.0%
Sculptor Capital LP 1,834 104,821 0.02%
UBS Group AG 1,471 84,083 0.0%
CSS LLC/IL 1,381 78,932 0.07%
Marex Group plc 700 40,000 0.0%
MORGAN STANLEY 520 29,747 0.0%
ROYAL BANK OF CANADA 481 27,462 0.0%
STRS OHIO 417 23,861 0.0%
XTX Topco Ltd 279 15,954 0.0%
RAYMOND JAMES FINANCIAL INC 236 13,512 0.0%
Dakota Wealth Management 178 10,191 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 114 6,516 0.0%
WELLS FARGO & COMPANY/MN 60 3,464 0.0%
FIFTH THIRD BANCORP 39 2,230 0.0%
COMERICA BANK 38 2,230 0.0%