Morgan Stanley China A Share Fund, Inc. - CAF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 6,110,241 | 106,929 | 7.76% | 7.96% | 1 | -6,459 | -0.11% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,928,512 | 33,748 | 0.06% | 0.07% | 2 | -441,484 | -18.63% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,847,716 | 32,335 | 0.05% | 0.05% | 3 | +172,697 | 10.31% | Q1 2026 | May 05, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 591,112 | 10,344 | 0.75% | 0.77% | 4 | -57,898 | -8.92% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 526,179 | 9,208 | 0.25% | 0.33% | 5 | -108,774 | -17.13% | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | Reduced | 473,263 | 8,282 | 0.26% | 0.3% | 6 | -83,468 | -14.99% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 333,222 | 5,831 | 0.02% | 0.04% | 7 | -422,690 | -55.92% | Q1 2026 | May 14, 2026 |
| Matisse Capital | History | Reduced | 178,100 | 3,116 | 1.33% | 1.8% | 8 | -54,900 | -23.56% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 175,000 | 3,062 | 0.0% | — | 9 | +175,000 | New | Q1 2026 | May 13, 2026 |
| Ursa Fund Management, LLC | History | New | 130,200 | 3,009 | 2.8% | — | 10 | +130,200 | New | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | Added to | 110,000 | 1,925 | 0.0% | 0.0% | 11 | +48,000 | 77.42% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | New | 104,821 | 1,834 | 0.02% | — | 12 | +104,821 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 84,083 | 1,471 | 0.0% | 0.0% | 13 | +82,472 | 5119.3% | Q1 2026 | May 05, 2026 |
| CSS LLC/IL | History | Added to | 78,932 | 1,381 | 0.07% | 0.03% | 14 | +38,967 | 97.5% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | No change | 40,000 | 700 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 29,747 | 520 | 0.0% | 0.0% | 16 | +1,812 | 6.49% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 27,462 | 481 | 0.0% | 0.0% | 17 | +2,660 | 10.72% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 23,861 | 417 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| XTX Topco Ltd | History | New | 15,954 | 279 | 0.0% | — | 19 | +15,954 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,512 | 236 | 0.0% | 0.0% | 20 | +431 | 3.29% | Q1 2026 | May 14, 2026 |
| Dakota Wealth Management | History | Reduced | 10,191 | 178 | 0.0% | 0.01% | 21 | -7,713 | -43.08% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,516 | 114 | 0.0% | 0.0% | 22 | -1,100 | -14.44% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,464 | 60 | 0.0% | 0.0% | 23 | +596 | 20.78% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,230 | 39 | 0.0% | — | 24 | +2,230 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 2,230 | 38 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,600 | 28 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 800 | 14 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 500 | 8 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | No change | 357 | 6 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 262 | 4 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MATHER GROUP, LLC. | History | New | 175 | 3 | 0.0% | — | 31 | +175 | New | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 157 | 2 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -36,430 | -100.0% | Q1 2026 | May 12, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,004 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -12,070 | -100.0% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,312 | -100.0% | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -248 | -100.0% | Q1 2026 | May 13, 2026 |