Morgan Stanley China A Share Fund, Inc. (CAF) Ownership

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$17.63
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$17.8

Morgan Stanley China A Share Fund Inc Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 05/15/2026 6.11 M $106.93 M   -0.11% 36.09%
LAZARD ASSET MANAGEMENT LLC 05/15/2026 1.93 M $33.75 M   -18.63% 11.39%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 05/05/2026 1.85 M $32.34 M   10.31% 10.91%
1607 CAPITAL PARTNERS, LLC 05/15/2026 591.11 K $10.34 M   -8.92% 3.49%
SABA CAPITAL MANAGEMENT, L.P. 05/15/2026 526.18 K $9.21 M   -17.13% 3.11%
KARPUS MANAGEMENT, INC. 05/14/2026 473.26 K $8.28 M   -14.99% 2.80%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 05/14/2026 333.22 K $5.83 M   -55.92% 1.97%
MATISSE CAPITAL 05/08/2026 178.10 K $3.12 M   -23.56% 1.05%
BANK OF MONTREAL /CAN/ 05/13/2026 175.00 K $3.06 M   100.00% 1.03%
COHEN & STEERS, INC. 05/15/2026 110.00 K $1.93 M   77.42% 0.65%
SCULPTOR CAPITAL LP 05/15/2026 104.82 K $1.83 M   100.00% 0.62%
UBS GROUP AG 05/05/2026 84.08 K $1.47 M   5,119.30% 0.50%
CSS LLC/IL 05/15/2026 78.93 K $1.38 M   97.50% 0.47%
URSA FUND MANAGEMENT, LLC 05/15/2026 70.10 K $1.23 M   100.00% 0.41%
URSA FUND MANAGEMENT, LLC 05/15/2026 60.10 K $1.78 M   100.00% 0.36%
MAREX GROUP PLC 05/13/2026 40.00 K $700.00 K   0.00% 0.24%
MORGAN STANLEY 05/15/2026 29.75 K $520.58 K   6.49% 0.18%
ROYAL BANK OF CANADA 05/15/2026 27.46 K $481.00 K   10.72% 0.16%
STRS OHIO 04/24/2026 23.86 K $417.57 K   0.00% 0.14%
XTX TOPCO LTD 05/15/2026 15.95 K $279.20 K   100.00% 0.09%
RAYMOND JAMES FINANCIAL INC 05/14/2026 13.51 K $236.46 K   3.29% 0.08%
DAKOTA WEALTH MANAGEMENT 05/07/2026 10.19 K $178.34 K   -43.08% 0.06%
PNC FINANCIAL SERVICES GROUP, INC. 05/08/2026 6.52 K $114.03 K   -14.44% 0.04%
WELLS FARGO & COMPANY/MN 05/11/2026 3.46 K $60.63 K   20.78% 0.02%
FIFTH THIRD BANCORP 05/01/2026 2.23 K $39.03 K   100.00% 0.01%
ST GERMAIN D J CO INC 04/13/2026 1.60 K $28.00 K   0.00% 0.01%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 05/14/2026 800 $14.00 K   0.00% 0.00%
NATIONAL BANK OF CANADA /FI/ 05/15/2026 500 $8.75 K   0.00% 0.00%
US BANCORP \DE\ 05/15/2026 357 $6.25 K   0.00% 0.00%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 05/08/2026 262 $4.59 K   0.00% 0.00%
MATHER GROUP, LLC. 04/13/2026 175 $3.06 K   100.00% 0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 05/07/2026 157 $2.75 K   0.00% 0.00%
JPMORGAN CHASE & CO 05/13/2026 0 $0   -100.00% 0.00%
BANK OF AMERICA CORP /DE/ 05/18/2026 0 $0   -100.00% 0.00%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 05/11/2026 0 $0   -100.00% 0.00%
SHAKER FINANCIAL SERVICES, LLC 05/12/2026 0 $0   -100.00% 0.00%
QUANTEDGE CAPITAL PTE LTD 05/12/2026 0 $0   -100.00% 0.00%
ADVISOR GROUP HOLDINGS, INC. 05/15/2026 0 $0   -100.00% 0.00%
CRESSET ASSET MANAGEMENT, LLC 05/15/2026 0 $0   -100.00% 0.00%

Morgan Stanley China A Share Fund Inc institutional Ownership - FAQ's

During the previous two years, 58 institutional investors and hedge funds held shares of Morgan Stanley China A Share Fund Inc. The most heavily invested institutionals were:

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: 6.11 M

LAZARD ASSET MANAGEMENT LLC: 1.93 M

Allspring Global Investments Holdings, LLC: 1.85 M

1607 Capital Partners, LLC: 591,112

Saba Capital Management, L.P.: 526,179

Karpus Management, Inc.: 473,263

75.53% of Morgan Stanley China A Share Fund Inc stock is owned by institutional investors.

Institutional investors have bought a total of 13.13 M shares in the last 24 months. This purchase volume represents approximately $233.40 M in transactions.