Morgan Stanley China A Share Fund, Inc. (CAF) — Institutional Holders, Q2 2026
34 institutional investment managers reported a CAF position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $207.6M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CAF in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Shaker Financial ServicesNew · +42,030 sh+$884.3K
- Cresset Asset ManagementNew · +25,300 sh+$532.3K
- PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOAdded · +22,649 sh+$476.5K
- READYSTATE ASSET MANAGEMENTNew · +21,635 sh+$455.2K
- WOLVERINE ASSET MANAGEMENTNew · +13,172 sh+$277.1K
Biggest sellers
- CITY OF LONDON INVESTMENT MANAGEMENT LTDTrimmed · -1,507,448 sh-$31.7M
- Allspring Global InvestmentsTrimmed · -497,006 sh-$10.5M
- 1607 Capital PartnersTrimmed · -185,105 sh-$3.9M
- LAZARD ASSET MANAGEMENTTrimmed · -184,914 sh-$3.9M
- BANK OF MONTREALSold out · -175,000 sh-$3.7M
CAF 13F holders ranked 1–34 of 34
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT LTD#1 · 4,602,793 sh | 4,602,793 | $96.8M | 5.83% | -24.7% |
| 2 | LAZARD ASSET MANAGEMENT#2 · 1,743,598 sh | 1,743,598 | $36.7M | 0.06% | -9.6% |
| 3 | Allspring Global Investments#3 · 1,350,710 sh | 1,350,710 | $28.4M | 0.04% | -26.9% |
| 4 | Karpus Management#4 · 482,293 sh | 482,293 | $10.1M | 0.29% | +1.9% |
| 5 | Saba Capital Management, L.P.#5 · 450,836 sh | 450,836 | $9.5M | 0.24% | -14.3% |
| 6 | 1607 Capital Partners#6 · 406,007 sh | 406,007 | $8.5M | 0.74% | -31.3% |
| 7 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#7 · 355,871 sh | 355,871 | $7.5M | 0.02% | +6.8% |
| 8 | Matisse Capital#8 · 98,526 sh | 98,526 | $2.1M | 0.83% | -44.7% |
| 9 | COHEN & STEERS#9 · 84,348 sh | 84,348 | $1.8M | <0.01% | -23.3% |
| 10 | CSS#10 · 42,331 sh | 42,331 | $890.6K | 0.03% | -46.4% |
| 11 | Shaker Financial Services#11 · 42,030 sh | 42,030 | $884.3K | — | New |
| 12 | MORGAN STANLEY#12 · 31,261 sh | 31,261 | $657.7K | 0.00% | +5.1% |
| 13 | ROYAL BANK OF CANADA#13 · 27,660 sh | 27,660 | $581.0K | <0.01% | +0.7% |
| 14 | Cresset Asset Management#14 · 25,300 sh | 25,300 | $532.3K | <0.01% | New |
| 15 | READYSTATE ASSET MANAGEMENT#15 · 21,635 sh | 21,635 | $455.2K | <0.01% | New |
| 16 | XTX Topco Ltd#16 · 20,765 sh | 20,765 | $436.9K | <0.01% | +30.2% |
| 17 | STRS OHIO#17 · 18,297 sh | 18,297 | $385.0K | <0.01% | -23.3% |
| 18 | WOLVERINE ASSET MANAGEMENT#18 · 13,172 sh | 13,172 | $277.1K | <0.01% | New |
| 19 | Dakota Wealth Management#19 · 11,589 sh | 11,589 | $243.8K | <0.01% | +13.7% |
| 20 | OSAIC#20 · 10,001 sh | 10,001 | $210.4K | <0.01% | New |
| 21 | Private Advisor Group#21 · 9,735 sh | 9,735 | $204.8K | <0.01% | New |
| 22 | PNC FINANCIAL SERVICES GROUP#22 · 6,782 sh | 6,782 | $142.7K | <0.01% | +4.1% |
| 23 | WELLS FARGO & COMPANY#23 · 3,671 sh | 3,671 | $77.2K | 0.00% | +6.0% |
| 24 | FIFTH THIRD BANCORP#24 · 2,230 sh | 2,230 | $46.9K | <0.01% | 0.0% |
| 25 | ST GERMAIN D J#25 · 1,600 sh | 1,600 | $33.7K | <0.01% | 0.0% |
| 26 | Rockefeller Capital Management L.P.#26 · 800 sh | 800 | $16.8K | 0.00% | 0.0% |
| 27 | BLUE BELL PRIVATE WEALTH MANAGEMENT#27 · 778 sh | 778 | $16.4K | <0.01% | New |
| 28 | Thomas J. Herzfeld Advisors#28 · 684 sh | 684 | $14.4K | <0.01% | New |
| 29 | UBS Group AG#29 · 649 sh | 649 | $13.7K | 0.00% | -99.2% |
| 30 | NATIONAL BANK OF CANADA#30 · 500 sh | 500 | $10.5K | 0.00% | 0.0% |
| 31 | US BANCORP \DE\#31 · 357 sh | 357 | $7.5K | 0.00% | 0.0% |
| 32 | Integrated Wealth Concepts#32 · 348 sh | 348 | $7.3K | 0.00% | New |
| 33 | Steward Partners Investment Advisory#33 · 262 sh | 262 | $5.5K | 0.00% | 0.0% |
| 34 | MATHER GROUP#34 · 175 sh | 175 | $3.7K | — | 0.0% |
Funds that sold out of CAF in Q2 2026 (6)
Held CAF at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| BANK OF MONTREAL175,000 sh | 175,000 | $3.1M |
| Sculptor Capital104,821 sh | 104,821 | $1.8M |
| Marex Group plc40,000 sh | 40,000 | $700.0K |
| RAYMOND JAMES FINANCIAL13,512 sh | 13,512 | $236.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT157 sh | 157 | $2.8K |
| Ursa Fund Management70,100 sh | 70,100 | — |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.