MORGAN STANLEY CHINA A SH FD (CAF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
33
Reporting holders
$205.8M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $96.8M | 4,602,793 | 5.83% | 31q | -24.7%-$31.7M |
| LAZARD ASSET MANAGEMENT LLC | $36.7M | 1,743,598 | 0.06% | 46q | -9.6%-$3.9M |
| Allspring Global Investments Holdings, LLC | $28.4M | 1,350,710 | 0.04% | 19q | -26.9%-$10.5M |
| Karpus Management, Inc. | $10.1M | 482,293 | 0.29% | 17q | +1.9%+$190.0K |
| Saba Capital Management, L.P. | $9.5M | 450,836 | 0.24% | 5q | -14.3%-$1.6M |
| 1607 Capital Partners, LLC | $8.5M | 406,007 | 0.74% | 31q | -31.3%-$3.9M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7.5M | 355,871 | 0.02% | 6q | +6.8%+$476.5K |
| Matisse Capital | $2.1M | 98,526 | 0.83% | 11q | -44.7%-$1.7M |
| CSS LLC/IL | $890.6K | 42,331 | 0.03% | 11q | -46.4%-$770.1K |
| Shaker Financial Services, LLC | $884.3K | 42,030 | 0.28% | new | NEW |
| MORGAN STANLEY | $657.7K | 31,261 | 0.00% | 35q | +5.1%+$31.9K |
| ROYAL BANK OF CANADA | $581.0K | 27,660 | 0.00% | 31q | +0.7%+$4.2K |
| Cresset Asset Management, LLC | $532.3K | 25,300 | 0.00% | new | NEW |
| READYSTATE ASSET MANAGEMENT LP | $455.2K | 21,635 | 0.02% | new | NEW |
| XTX Topco Ltd | $436.9K | 20,765 | 0.01% | 2q | +30.2%+$101.2K |
| STRS OHIO | $385.0K | 18,297 | 0.00% | 26q | -23.3%-$117.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $277.1K | 13,172 | 0.00% | new | NEW |
| Dakota Wealth Management | $243.8K | 11,589 | 0.00% | 12q | +13.7%+$29.4K |
| OSAIC HOLDINGS, INC. | $210.4K | 10,001 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $204.8K | 9,735 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $142.7K | 6,782 | 0.00% | 15q | +4.1%+$5.6K |
| WELLS FARGO & COMPANY/MN | $77.2K | 3,671 | 0.00% | 31q | -47.0%-$68.5K |
| FIFTH THIRD BANCORP | $46.9K | 2,230 | 0.00% | 2q | HELD |
| ST GERMAIN D J CO INC | $33.7K | 1,600 | 0.00% | 13q | HELD |
| Rockefeller Capital Management L.P. | $16.8K | 800 | 0.00% | 4q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $16.4K | 778 | 0.00% | new | NEW |
| Thomas J. Herzfeld Advisors, Inc. | $14.4K | 684 | 0.00% | new | NEW |
| UBS Group AG | $13.7K | 649 | 0.00% | 31q | -99.2%-$1.8M |
| NATIONAL BANK OF CANADA /FI/ | $10.5K | 500 | 0.00% | 3q | HELD |
| US BANCORP \DE\ | $7.5K | 357 | 0.00% | 8q | HELD |
| Integrated Wealth Concepts LLC | $7.3K | 348 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $5.5K | 262 | 0.00% | 27q | HELD |
| MATHER GROUP, LLC. | $3.7K | 175 | 0.00% | 2q | HELD |
| COHEN & STEERS, INC. | $1.8K | 84,348 | 0.00% | 7q | -23.3% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | Lazard Asset Management LLC | 13.1% |
| 2026-07-24 | 13G/A | City of London Investment Management Company Limited | 34.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 33 | $205.8M | 9,783,246 | 9 | 7 | 10 | 0.0% |
| Q1 2026 | 30 | $223.7M | 12,681,533 | 6 | 7 | 8 | 0.8% |
| Q4 2025 | 32 | $230.5M | 13,280,364 | 3 | 8 | 11 | 0.0% |
| Q3 2025 | 33 | $219.4M | 13,178,140 | 4 | 7 | 10 | 0.0% |
| Q2 2025 | 29 | $147.9M | 10,734,118 | 2 | 6 | 8 | 0.0% |
| Q1 2025 | 30 | $137.6M | 10,520,483 | 5 | 5 | 10 | 0.0% |
| Q4 2024 | 29 | $125.5M | 10,074,203 | 4 | 8 | 7 | 0.0% |
| Q3 2024 | 27 | $151.3M | 11,177,473 | 3 | 10 | 8 | 0.0% |
| Q2 2024 | 27 | $126.2M | 10,741,910 | 4 | 9 | 8 | 0.0% |
| Q1 2024 | 24 | $123.3M | 10,240,536 | 4 | 6 | 11 | 0.0% |
| Q4 2023 | 29 | $172.7M | 13,554,743 | 6 | 6 | 11 | 0.0% |
| Q3 2023 | 26 | $164.1M | 13,171,574 | 2 | 7 | 9 | 0.0% |
| Q2 2023 | 30 | $166.6M | 13,113,419 | 5 | 9 | 8 | 0.0% |
| Q1 2023 | 27 | $187.8M | 13,089,159 | 3 | 10 | 7 | 0.0% |
| Q4 2022 | 29 | $185.0M | 13,128,165 | 9 | 6 | 10 | 0.0% |
| Q3 2022 | 26 | $223.3M | 16,448,543 | 1 | 6 | 9 | 0.0% |
| Q2 2022 | 29 | $274.9M | 16,234,269 | 3 | 8 | 7 | 0.0% |
| Q1 2022 | 29 | $262.9M | 16,066,580 | 0 | 5 | 13 | 0.0% |
| Q4 2021 | 37 | $327.3M | 16,032,837 | 3 | 7 | 12 | 0.0% |
| Q3 2021 | 34 | $330.2M | 15,733,263 | 2 | 7 | 13 | 0.0% |
| Q2 2021 | 41 | $347.5M | 15,187,202 | 3 | 14 | 9 | 0.0% |
| Q1 2021 | 40 | $344.4M | 15,265,037 | 2 | 14 | 9 | 0.0% |
| Q4 2020 | 44 | $314.6M | 14,197,337 | 7 | 11 | 8 | 0.0% |
| Q3 2020 | 43 | $284.9M | 13,486,385 | 6 | 9 | 10 | 0.0% |
| Q2 2020 | 43 | $258.0M | 13,211,302 | 6 | 12 | 13 | 0.1% |
| Q1 2020 | 44 | $227.2M | 12,551,333 | 10 | 15 | 7 | 0.0% |
| Q4 2019 | 39 | $247.8M | 11,403,296 | 4 | 10 | 11 | 0.1% |
| Q3 2019 | 40 | $219.6M | 10,709,859 | 4 | 13 | 12 | 0.2% |
| Q2 2019 | 46 | $218.5M | 10,049,529 | 7 | 10 | 9 | 0.0% |
| Q1 2019 | 49 | $227.4M | 9,734,449 | 7 | 12 | 12 | 0.1% |
| Q4 2018 | 51 | $188.9M | 10,346,817 | 1 | 0 | 2 | 0.0% |