Morgan Stanley China A Share Fund Inc (CAF) Ownership

$18.13

$0.16 (0.86%)
Last update: 02:04 PM EST
Day's range
$18.1
Day's range
$18.19

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 02/13/2026 6.12 M $106.19 M   -0.51% 36.01%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 01/15/2026 1.68 M $29.08 B   -12.02% 9.86%
SABA CAPITAL MANAGEMENT, L.P. 02/17/2026 634.95 K $11.02 M   130.88% 3.74%
MATISSE CAPITAL 01/29/2026 233.00 K $4.04 M   0.00% 1.37%
COHEN & STEERS, INC. 02/13/2026 62.00 K $1.08 M   67.57% 0.37%
MAREX GROUP PLC 02/12/2026 40.00 K $694.40 K   100.00% 0.24%
CSS LLC/IL 02/17/2026 39.97 K $693.79 K   40.85% 0.24%
SHAKER FINANCIAL SERVICES, LLC 01/26/2026 36.43 K $632.42 K   -1.13% 0.21%
MORGAN STANLEY 02/13/2026 27.94 K $484.96 K   -50.54% 0.16%
ROYAL BANK OF CANADA 02/17/2026 24.80 K $430.00 K   73.94% 0.15%
STRS OHIO 02/02/2026 23.86 K $414.23 K   0.00% 0.14%
DAKOTA WEALTH MANAGEMENT 01/13/2026 17.90 K $310.81 K   -9.87% 0.11%
RAYMOND JAMES FINANCIAL INC 02/18/2026 13.08 K $227.09 K   -22.42% 0.08%
ADVISOR GROUP HOLDINGS, INC. 02/17/2026 9.31 K $161.75 M   0.06% 0.05%
PNC FINANCIAL SERVICES GROUP, INC. 02/06/2026 7.62 K $132.21 K   -9.29% 0.04%
WELLS FARGO & COMPANY/MN 02/13/2026 2.87 K $49.80 K   8.47% 0.02%
COMERICA BANK 01/29/2026 2.23 K $38.71 K   0.00% 0.01%
UBS GROUP AG 01/29/2026 1.61 K $27.97 M   -56.07% 0.01%
ST GERMAIN D J CO INC 01/29/2026 1.60 K $27.78 K   0.00% 0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 02/09/2026 1.00 K $17.36 K   0.00% 0.01%
NATIONAL BANK OF CANADA /FI/ 02/17/2026 500 $8.66 K   100.00% 0.00%
US BANCORP \DE\ 01/30/2026 357 $6.20 K   0.00% 0.00%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 02/12/2026 262 $4.55 M   0.00% 0.00%
JPMORGAN CHASE & CO 02/11/2026 248 $4.31 K   100.00% 0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 02/10/2026 157 $2.73 K   1.29% 0.00%
OASIS MANAGEMENT CO LTD. 02/13/2026 0 $0   -100.00% 0.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 02/17/2026 0 $0   -100.00% 0.00%
ACUITAS INVESTMENTS, LLC 01/27/2026 0 $0   -100.00% 0.00%
MATHER GROUP, LLC. 01/13/2026 0 $0   -100.00% 0.00%

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

During the previous two years, 46 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: 6.12 M

Allspring Global Investments Holdings, LLC: 1.68 M

Matisse Capital: 233,000

COHEN & STEERS, INC.: 62,000

Marex Group plc: 40,000

CSS LLC/IL: 39,965

48.57% of Morgan Stanley China A Share Fund Inc stock is owned by institutional investors.

Institutional investors have bought a total of 8.68 M shares in the last 24 months. This purchase volume represents approximately $157.31 M in transactions.