Morgan Stanley China A Share Fund

Historical 13F Holders

Symbol
CAF
CUSIP
617468103
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 617468103 since 12/18/2024, largest first.

Filer % of Class Filed
City of London Investment Management Co Ltd 13G/A 34.4% 7/24/2026
Event 6/30/2026
Lazard Asset Management LLC 13G 13.1% 8/14/2026
Event 6/30/2026
Allspring Global Investments Holdings, LLC 13G/A 10.9% 2/4/2026
Event 1/30/2026
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
1607 Capital Partners, LLC 13G/A 4.4% 5/15/2025
Event 3/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 34 10.3 M $216 M
2026 Q1 32 12.8 M $224 M
2025 Q4 33 13.3 M $232 M
2025 Q3 34 13.2 M $220 M
2025 Q2 32 13.1 M $180 M
2025 Q1 33 12.9 M $169 M
2024 Q4 32 12.4 M $154 M
2024 Q3 30 13.6 M $184 M
2024 Q2 31 13.3 M $156 M
2024 Q1 29 12.7 M $153 M
2023 Q4 35 17.0 M $217 M
2023 Q3 32 16.7 M $209 M
2023 Q2 35 16.7 M $212 M
2023 Q1 36 16.7 M $240 M
2022 Q4 37 16.8 M $238 M
2022 Q3 28 16.4 M $223 M
2022 Q2 32 16.2 M $275 M
2022 Q1 32 16.1 M $263 M
2021 Q4 39 16.0 M $327 M
2021 Q3 35 15.7 M $330 M
2021 Q2 43 15.2 M $347 M
2021 Q1 43 15.3 M $344 M
2020 Q4 47 14.2 M $315 M
2020 Q3 45 13.5 M $285 M
2020 Q2 45 13.2 M $258 M
2020 Q1 48 12.6 M $227 M
2019 Q4 42 11.4 M $248 M
2019 Q3 44 10.7 M $219 M
2019 Q2 49 10.0 M $219 M
2019 Q1 52 9.73 M $227 M
2018 Q4 54 10.3 M $189 M
2018 Q3 56 10.0 M $216 M
2018 Q2 66 8.42 M $194 M
2018 Q1 69 9.17 M $228 M
2017 Q4 66 9.76 M $223 M
2017 Q3 60 9.10 M $217 M
2017 Q2 63 8.92 M $199 M
2017 Q1 53 10.3 M $197 M
2016 Q4 58 10.2 M $174 M
2016 Q3 54 10.0 M $173 M
2016 Q2 62 12.2 M $203 M
2016 Q1 58 11.0 M $187 M
2015 Q4 66 12.4 M $214 M
2015 Q3 47 12.0 M $248 M
2015 Q2 56 9.77 M $331 M
2015 Q1 49 8.17 M $269 M
2014 Q4 37 6.81 M $207 M
2014 Q3 32 6.55 M $159 M
2014 Q2 35 6.54 M $144 M
2014 Q1 38 6.24 M $135 M