Morgan Stanley China A Share Fund, Inc. CAF
15.99 USD +0.15 (+0.95%)
At closeNov 4, 2026, 8:14 AM EST
17.00 +1.01 +6.32%
Pre-market · Nov 4, 8:14 AM ET
15.76 Day range 15.99
15.60 52-week range 21.41
- YTD
- -7.89%
- 1 year
- -5.50%
Held by funds
3 US ETFs and mutual funds hold CAF · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 85.06%
Float held by institutions 85.06%
Institutions 35
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 25.96% | 5,681,150 | 70.62M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 11.73% | 2,566,464 | 31.90M | Sep 29, 2024 |
| Lazard Asset Management LLC | 11.07% | 2,422,535 | 30.11M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 4.45% | 974,727 | 12.12M | Sep 29, 2024 |
| Ohio-Public Employees Retirement System (PERS) | 3.14% | 687,149 | 8.54M | Sep 29, 2024 |
| Karpus Management, Inc. | 3.07% | 671,089 | 8.34M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.64% | 140,000 | 1.74M | Sep 29, 2024 |
| HC Capital Tr-Emerging Markets Portfolio | 0.34% | 75,401 | 937.23K | Sep 29, 2024 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 0.04% | 9,507 | 118.17K | Oct 30, 2024 |
Insiders
No insider holdings on record