1607 Capital Partners, LLC

13F Holdings History for Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF)

Symbol: CAF on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 745K shares
Security Ownership: 4.36%

Shares, Excluding Options vs Price

Value, Excluding Options

1607 Capital Partners, LLC ownership in Morgan Stanley China A Share Fund, Inc. Common Stock (CAF)

2025-05-15 - 1607 Capital Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 745K shares of Morgan Stanley China A Share Fund, Inc. Common Stock (CAF). This represents 4.36% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
1607 Capital Partners, LLC	4.36%		$8.58M	745K			$11.52	13G/A	3/31/2025	15 May 2025 10:36:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.8%	-0.04%	$9.81M	712K	-32,780	-4.4%	$13.78	Q2 2025
3/31/2025	0.78%	-0.21%	$9.74M	745K	-195,297		$13.08	Q1 2025
12/31/2024	0.94%	-0.03%	$11.7M	940K	-34,630	-3.55%	$12.46	Q4 2024
9/30/2024	1.21%	+0.01%	$13.2M	975K	+10,053	+1.04%	$13.54	Q3 2024
6/30/2024	1.02%	-0.02%	$11.3M	965K	-20,152	-2.05%	$11.75	Q2 2024
3/31/2024	0.97%	-0.3%	$11.9M	985K	-357,111	-26.6%	$12.04	Q1 2024
12/31/2023	1.2%	-0.01%	$17.1M	1.34M	-13,000	-0.96%	$12.74	Q4 2023
9/30/2023	1.27%	0%	$16.9M	1.35M	-4,000	-0.29%	$12.46	Q3 2023
6/30/2023	1.24%	+0.05%	$17.3M	1.36M	+49,412	+3.77%	$12.71	Q2 2023
3/31/2023	1.32%	+0.06%	$18.8M	1.31M	+63,996	+5.14%	$14.36	Q1 2023
12/31/2022	1.21%	+0.04%	$17.7M	1.25M	+44,654	+3.72%	$14.20	Q4 2022
9/30/2022	1.29%	-0.03%	$16.2M	1.2M	-27,441	-2.23%	$13.51	Q3 2022
6/30/2022	1.45%	-0.02%	$20.8M	1.23M	-13,827	-1.11%	$16.93	Q2 2022
3/31/2022	1.19%	+0%	$20.3M	1.24M	+4,500	+0.36%	$16.35	Q1 2022
12/31/2021	1.34%	-0.12%	$25.3M	1.24M	-108,036	-8.03%	$20.41	Q4 2021
9/30/2021	1.42%	-0.07%	$28.2M	1.35M	-73,579	-5.18%	$20.99	Q3 2021
6/30/2021	1.56%	-0.11%	$32.5M	1.42M	-96,951	-6.39%	$22.87	Q2 2021
3/31/2021	1.65%	-0.11%	$34.2M	1.52M	-96,988	-6.01%	$22.55	Q1 2021
12/31/2020	1.79%	+0.05%	$35.7M	1.61M	+48,229	+3.08%	$22.15	Q4 2020
9/30/2020	1.79%	+0.03%	$33.1M	1.56M	+22,984	+1.49%	$21.12	Q3 2020
6/30/2020	1.65%	+0.07%	$30.1M	1.54M	+60,963	+4.12%	$19.51	Q2 2020
3/31/2020	1.61%	+0.07%	$26.8M	1.48M	+62,453	+4.4%	$18.12	Q1 2020
12/31/2019	1.62%	+0.03%	$30.8M	1.42M	+24,300	+1.74%	$21.72	Q4 2019
9/30/2019	1.55%	-0.01%	$28.5M	1.39M	-7,089	-0.51%	$20.46	Q3 2019
6/30/2019	1.65%	+0.02%	$30.5M	1.4M	+21,089	+1.53%	$21.74	Q2 2019
3/31/2019	1.77%	-0.05%	$32.2M	1.38M	-35,936	-2.54%	$23.34	Q1 2019
12/31/2018	1.57%	+0.11%	$25.9M	1.42M	+97,978	+7.43%	$18.26	Q4 2018
9/30/2018	1.63%	+0.14%	$28.3M	1.32M	+112,234	+9.31%	$21.49	Q3 2018
6/30/2018	1.62%	+0.13%	$27.8M	1.21M	+95,643	+8.61%	$23.08	Q2 2018
3/31/2018	1.54%	+0.35%	$27.6M	1.11M	+252,962	+29.5%	$24.90	Q1 2018
12/31/2017	1.12%	+0.08%	$20M	857K	+63,845	+8.05%	$23.38	Q4 2017
9/30/2017	1.08%	+0.26%	$18.9M	794K	+191,596	+31.8%	$23.86	Q3 2017
6/30/2017	0.8%	+0.14%	$13.5M	602K	+106,352	+21.5%	$22.37	Q2 2017
3/31/2017	0.6%	+0.01%	$9.53M	496K	+9,517	+1.96%	$19.22	Q1 2017
12/31/2016	0.56%	+0.06%	$8.26M	486K	+52,126	+12%	$16.99	Q4 2016
9/30/2016	0.52%	+0%	$8.12M	434K	+194	+0.04%	$18.70	Q3 2016
6/30/2016	0.53%	+0%	$7.75M	434K	+2,400	+0.56%	$17.86	Q2 2016
3/31/2016	0.47%	+0.03%	$7.3M	431K	+23,951	+5.88%	$16.92	Q1 2016
12/31/2015	0.53%	+0%	$8.11M	407K	+1,800	+0.44%	$19.91	Q4 2015
9/30/2015	0.61%	+0.03%	$9.1M	406K	+21,800	+5.68%	$22.44	Q3 2015
6/30/2015	0.84%	+0.57%	$13M	384K	+259,664	+209%	$33.92	Q2 2015
3/31/2015	0.27%	+0.27%	$4.09M	124K	+124,142	NEW	$32.92	Q1 2015
3/31/2014		-0.04%	$0	0	-18,150	-100%		Q1 2014
12/31/2013	0.04%		$432K	18.2K			$23.80	Q4 2013

* 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.