Institutional Ownership Morgan Stanley China A Share Fund, Inc. (CAF)
This table provides information about the institutional ownership of Morgan Stanley China A Share Fund, Inc. (CAF). We have compiled data on the 33 institutions that hold shares in the stock, with a total of 12.4 Million shares, which have been reported (via 13F filing form) to have a value of $152 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
5,472,550
shares
|
$67.3 Million
6.77% of portfolio
|
Q4 2024
Reduced 3.67%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
2,317,897
shares
|
$28.5 Million
0.05% of portfolio
|
Q4 2024
Reduced 9.69%
|
|
|
Lazard Asset Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,283,296
shares
|
$28.1 Million
0.05% of portfolio
|
Q4 2024
Reduced 5.75%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Feb 13, 2025 Q4 2024 |
940,097
shares
|
$11.6 Million
0.94% of portfolio
|
Q4 2024
Reduced 3.55%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Feb 14, 2025 Q4 2024 |
623,852
shares
|
$7.67 Million
0.28% of portfolio
|
Q4 2024
Reduced 7.04%
|
|
|
Matisse Capital
|
Jan 24, 2025 Q4 2024 |
233,000
shares
|
$2.87 Million
1.51% of portfolio
|
Q3 2024
Added 25.95%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
83,378
shares
|
$1.03 Million
0.02% of portfolio
|
Q4 2024
Added 88.2%
|
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
Feb 14, 2025 Q4 2024 |
66,666
shares
|
$819,991
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Feb 14, 2025 Q4 2024 |
62,151
shares
|
$764,457
0.3% of portfolio
|
Q4 2024
Added 2.73%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
52,800
shares
|
$649,440
0.0% of portfolio
|
Q4 2024
Added 151.11%
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
37,588
shares
|
$462,332
0.19% of portfolio
|
Q4 2024
Added 20.91%
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
29,874
shares
|
$367,450
0.04% of portfolio
|
Q4 2024
Added 4.18%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Feb 13, 2025 Q4 2024 |
27,000
shares
|
$332,100
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
25,650
shares
|
$315,495
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
23,861
shares
|
$293,490
0.0% of portfolio
|
Q1 2024
Reduced 24.11%
|
|
|
Dakota Wealth Management
|
Jan 17, 2025 Q4 2024 |
20,614
shares
|
$253,552
0.01% of portfolio
|
Q4 2024
Added 4.25%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
15,019
shares
|
$184,733
0.0% of portfolio
|
Q4 2024
Reduced 8.02%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
14,314
shares
|
$176,062
0.0% of portfolio
|
Q4 2024
Added 95.07%
|
|
|
Calamos Advisors LLC
|
Jan 24, 2025 Q4 2024 |
11,235
shares
|
$138,190
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
11,058
shares
|
$136,013
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,556
shares
|
$129,838
0.0% of portfolio
|
Q3 2024
Reduced 4.84%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
10,375
shares
|
$127,612
0.0% of portfolio
|
Q4 2024
Reduced 25.26%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
9,676
shares
|
$119,014
0.0% of portfolio
|
Q4 2024
Added 0.12%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
4,243
shares
|
$52,188
0.0% of portfolio
|
Q4 2024
Added 156.22%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
2,644
shares
|
$32,521
0.0% of portfolio
|
Q3 2024
Reduced 78.92%
|