# MORGAN STANLEY CHINA A SH FD (CAF)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/CAF/

- Reporting holders: 34
- Reported value: $224.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CITY OF LONDON INVESTMENT MANAGEMENT CO LTD](https://holderbook.com/funds/1034546-city-of-london-investment-management-co-ltd/) | $96.8M | 4,602,793 | 5.8% | 31 |
| [LAZARD ASSET MANAGEMENT LLC](https://holderbook.com/funds/1207017-lazard-asset-management-llc/) | $36.7M | 1,743,598 | 0.1% | 46 |
| [Allspring Global Investments Holdings, LLC](https://holderbook.com/funds/1890906-allspring-global-investments-holdings-llc/) | $28.4M | 1,350,710 | 0.0% | 19 |
| [1607 Capital Partners, LLC](https://holderbook.com/funds/1436866-1607-capital-partners-llc/) | $25.6M | 1,218,021 | 0.7% | 31 |
| [Karpus Management, Inc.](https://holderbook.com/funds/1048703-karpus-management-inc/) | $10.1M | 482,293 | 0.3% | 17 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $9.5M | 450,836 | 0.2% | 5 |
| [PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO](https://holderbook.com/funds/1007280-public-employees-retirement-system-of-ohio/) | $7.5M | 355,871 | 0.0% | 6 |
| [Matisse Capital](https://holderbook.com/funds/1668256-matisse-capital/) | $2.1M | 98,526 | 0.8% | 11 |
| [COHEN & STEERS, INC.](https://holderbook.com/funds/1284812-cohen-steers-inc/) | $1.8M | 84,348 | 0.0% | 7 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $890.6K | 42,331 | 0.0% | 11 |
| [Shaker Financial Services, LLC](https://holderbook.com/funds/1511794-shaker-financial-services-llc/) | $884.3K | 42,030 | 0.3% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $657.7K | 31,261 | 0.0% | 35 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $581.0K | 27,660 | 0.0% | 31 |
| [Cresset Asset Management, LLC](https://holderbook.com/funds/1761013-cresset-asset-management-llc/) | $532.3K | 25,300 | 0.0% | 1 |
| [READYSTATE ASSET MANAGEMENT LP](https://holderbook.com/funds/1900923-readystate-asset-management-lp/) | $455.2K | 21,635 | 0.0% | 1 |
| [XTX Topco Ltd](https://holderbook.com/funds/1828301-xtx-topco-ltd/) | $436.9K | 20,765 | 0.0% | 2 |
| [STRS OHIO](https://holderbook.com/funds/820478-strs-ohio/) | $385.0K | 18,297 | 0.0% | 26 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $277.1K | 13,172 | 0.0% | 1 |
| [Dakota Wealth Management](https://holderbook.com/funds/1631353-dakota-wealth-management/) | $243.8K | 11,589 | 0.0% | 12 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $210.4K | 10,001 | 0.0% | 1 |
| [Private Advisor Group, LLC](https://holderbook.com/funds/1567755-private-advisor-group-llc/) | $204.8K | 9,735 | 0.0% | 1 |
| [PNC Financial Services Group, Inc.](https://holderbook.com/funds/713676-pnc-financial-services-group-inc/) | $142.7K | 6,782 | 0.0% | 15 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $77.2K | 3,671 | 0.0% | 31 |
| [FIFTH THIRD BANCORP](https://holderbook.com/funds/35527-fifth-third-bancorp/) | $46.9K | 2,230 | 0.0% | 2 |
| [ST GERMAIN D J CO INC](https://holderbook.com/funds/831571-st-germain-d-j-co-inc/) | $33.7K | 1,600 | 0.0% | 13 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 34 | $224.7M |
| Q1 2026 | 31 | $225.6M |
| Q4 2025 | 33 | $231.6M |
| Q3 2025 | 34 | $220.0M |
| Q2 2025 | 31 | $179.9M |
| Q1 2025 | 32 | $168.6M |
| Q4 2024 | 32 | $154.3M |
| Q3 2024 | 29 | $184.1M |
| Q2 2024 | 29 | $155.8M |
| Q1 2024 | 26 | $153.4M |
| Q4 2023 | 32 | $217.0M |
| Q3 2023 | 30 | $208.3M |