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 | 11/14/2025 | 6.15 M | $102.36 M | 3.32% | 36.19% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2025 | 2.30 M | $38.35 M | 0.43% | 13.56% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/20/2025 | 1.90 M | $31.70 M | -5.71% | 11.21% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/14/2025 | 677.97 K | $11.29 M | 1.90% | 3.99% |
| 1607 CAPITAL PARTNERS, LLC | 11/14/2025 | 671.90 K | $11.19 M | -5.64% | 3.96% |
| KARPUS MANAGEMENT, INC. | 11/14/2025 | 606.29 K | $10.09 M | -2.19% | 3.57% |
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2025 | 275.01 K | $4.58 M | 78.78% | 1.62% |
| MATISSE CAPITAL | 10/29/2025 | 233.00 K | $3.88 M | 0.00% | 1.37% |
| OASIS MANAGEMENT CO LTD. | 11/14/2025 | 56.67 K | $943.49 K | -15.00% | 0.33% |
| MORGAN STANLEY | 11/14/2025 | 56.48 K | $940.42 K | 6.32% | 0.33% |
| COHEN & STEERS, INC. | 11/14/2025 | 37.00 K | $616.00 K | 37.04% | 0.22% |
| SHAKER FINANCIAL SERVICES, LLC | 10/22/2025 | 36.85 K | $613.47 K | 0.00% | 0.22% |
| QUANTEDGE CAPITAL PTE LTD | 11/14/2025 | 32.66 K | $543.82 K | -40.16% | 0.19% |
| CSS LLC/IL | 11/13/2025 | 28.37 K | $472.43 K | -4.70% | 0.17% |
| STRS OHIO | 10/30/2025 | 23.86 K | $397.29 K | 0.00% | 0.14% |
| CRESSET ASSET MANAGEMENT, LLC | 11/12/2025 | 23.07 K | $384.13 K | 108.98% | 0.14% |
| DAKOTA WEALTH MANAGEMENT | 11/10/2025 | 19.86 K | $330.74 K | -3.85% | 0.12% |
| RAYMOND JAMES FINANCIAL INC | 11/14/2025 | 16.86 K | $280.75 K | 3.06% | 0.10% |
| ROYAL BANK OF CANADA | 11/14/2025 | 14.26 K | $238.00 K | 9.19% | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 13.97 K | $232.53 K | 17.75% | 0.08% |
| ADVISOR GROUP HOLDINGS, INC. | 11/14/2025 | 9.31 K | $154.32 K | -0.66% | 0.05% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/07/2025 | 8.40 K | $139.79 K | 0.00% | 0.05% |
| ACUITAS INVESTMENTS, LLC | 11/18/2025 | 4.87 K | $81.05 K | 100.00% | 0.03% |
| UBS GROUP AG | 11/13/2025 | 3.67 K | $61.06 K | -14.62% | 0.02% |
| WELLS FARGO & COMPANY/MN | 11/13/2025 | 2.64 K | $44.02 K | 0.00% | 0.02% |
| COMERICA BANK | 11/14/2025 | 2.23 K | $37.13 K | 0.00% | 0.01% |
| ST GERMAIN D J CO INC | 10/07/2025 | 1.60 K | $26.64 K | 0.00% | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10/22/2025 | 1.00 K | $16.65 K | 100.00% | 0.01% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 11/14/2025 | 800 | $13.32 K | 100.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 430 | $7.16 K | 0.00% | 0.00% |
| US BANCORP \DE\ | 11/12/2025 | 357 | $5.94 K | 0.00% | 0.00% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 11/12/2025 | 262 | $4.36 K | 0.00% | 0.00% |
| MATHER GROUP, LLC. | 10/21/2025 | 175 | $2.91 K | 100.00% | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11/14/2025 | 155 | $2.58 K | 0.00% | 0.00% |
Morgan Stanley China A Share Fund, Inc. institutional Ownership - FAQ's
During the previous two years, 53 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: 6.15 M
LAZARD ASSET MANAGEMENT LLC: 2.3 M
Allspring Global Investments Holdings, LLC: 1.9 M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO: 677,968
1607 Capital Partners, LLC: 671,897
Karpus Management, Inc.: 606,287
77.79% of Morgan Stanley China A Share Fund, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 13.56 M shares in the last 24 months. This purchase volume represents approximately $231.59 M in transactions.