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 | 6,116,700 | 106,185 | 7.96% | 7.56% | 1 | -31,124 | -0.51% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 2,369,996 | 41,143 | 0.07% | 0.05% | 2 | +66,471 | 2.89% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,675,019 | 29,078 | 0.05% | 0.05% | 3 | -228,808 | -12.02% | Q4 2025 | Jan 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 755,912 | 13,122 | 0.04% | 0.04% | 4 | +77,944 | 11.5% | Q4 2025 | Feb 17, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 649,010 | 11,266 | 0.77% | 0.84% | 5 | -22,887 | -3.41% | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | Added to | 634,953 | 11,022 | 0.33% | 0.13% | 6 | +359,942 | 130.88% | Q4 2025 | Feb 17, 2026 |
| Karpus Management, Inc. | History | Reduced | 556,731 | 9,664 | 0.3% | 0.32% | 7 | -49,556 | -8.17% | Q4 2025 | Feb 17, 2026 |
| Matisse Capital | History | No change | 233,000 | 4,044 | 1.8% | 1.75% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COHEN & STEERS, INC. | History | Added to | 62,000 | 1,076 | 0.0% | 0.0% | 9 | +25,000 | 67.57% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | New | 40,000 | 694 | 0.0% | — | 10 | +40,000 | New | Q4 2025 | Feb 12, 2026 |
| CSS LLC/IL | History | Added to | 39,965 | 693 | 0.03% | 0.02% | 11 | +11,591 | 40.85% | Q4 2025 | Feb 17, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 36,430 | 632 | 0.2% | 0.21% | 12 | -415 | -1.13% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Reduced | 27,935 | 484 | 0.0% | 0.0% | 13 | -28,546 | -50.54% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 24,802 | 430 | 0.0% | — | 14 | +24,802 | New | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 24,004 | 416 | 0.0% | 0.0% | 15 | +933 | 4.04% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 23,861 | 414 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Dakota Wealth Management | History | Reduced | 17,904 | 310 | 0.01% | 0.01% | 17 | -1,960 | -9.87% | Q4 2025 | Jan 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,081 | 227 | 0.0% | 0.0% | 18 | -3,781 | -22.42% | Q4 2025 | Feb 18, 2026 |
| Quantedge Capital Pte Ltd | History | Reduced | 12,070 | 209 | 0.1% | 0.3% | 19 | -20,592 | -63.05% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,312 | 161 | 0.0% | 0.0% | 20 | +6 | 0.06% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,616 | 132 | 0.0% | 0.0% | 21 | -780 | -9.29% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,868 | 49 | 0.0% | 0.0% | 22 | +224 | 8.47% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | No change | 2,230 | 38 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 1,611 | 27 | 0.0% | 0.0% | 25 | -2,056 | -56.07% | Q4 2025 | Jan 29, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,600 | 27 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,000 | 17 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 800 | 13 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 500 | 8 | 0.0% | — | 28 | +500 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 430 | 7 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 357 | 6 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | New | 248 | 4 | 0.0% | — | 31 | +248 | New | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 262 | 4 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 157 | 2 | 0.0% | 0.0% | 33 | +2 | 1.29% | Q4 2025 | Feb 10, 2026 |
| Oasis Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -56,666 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,966 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,868 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q3 2025 | Oct 21, 2025 |