Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
17M
Number of holders
26
Total 13F shares, excl. options
12.7M
Shares change
-4.31M
Total reported value, excl. options
$153M
Value change
-$52M
Number of buys
9
Number of sells
-22
Price
$12.04

Significant Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q1 2024

35 filings reported holding CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock as of Q1 2024.
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 12.7M shares of 17M outstanding shares and own 74.75% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (5.65M shares), Allspring Global Investments Holdings, LLC (2.54M shares), LAZARD ASSET MANAGEMENT LLC (2.48M shares), 1607 Capital Partners, LLC (985K shares), Karpus Management, Inc. (628K shares), Matisse Capital (132K shares), WOLVERINE ASSET MANAGEMENT LLC (49.8K shares), Shaker Financial Services, LLC (38.1K shares), CSS LLC/IL (26.5K shares), and Quantedge Capital Pte Ltd (25K shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.