MetaCap

Who Owns Morgan Stanley China A Share Fund Stock?

NYSE: CAFFinanceInvestment ManagersUSD

17.20-0.16 (-0.92%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Ownership breakdown

Held by institutions
73.91%
Institutional holders
36
  • Institutions 73.9%
  • Insiders 0.0%
  • Public and other 26.1%

Who owns Morgan Stanley China A Share Fund stock?

Institutional investors own about 73.9% of Morgan Stanley China A Share Fund's shares, spread across 36 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.00% of CAF.

The largest institutional holders are City of London Investment Management Co. Limited (27.01%), Lazard Asset Management LLC (10.23%) and Allspring Global Investments Holdings, LLC (7.93%). Together, the top 10 institutions control 56.4% of shares outstanding. In their latest filings, 2 of the top 10 institutions increased their CAF positions and 8 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of CAF

Morgan Stanley China A Share Fund top institutional holders
InstitutionShares% HeldChange
City of London Investment Management Co. Limited4.60M27.01%-24.7%
Lazard Asset Management LLC1.74M10.23%-9.6%
Allspring Global Investments Holdings, LLC1.35M7.93%-26.9%
Karpus Management, Inc.482.29K2.83%+1.9%
Saba Capital Management, L.P.450.84K2.65%-14.3%
1607 Capital Partners, LLC406.01K2.38%-31.3%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO355.87K2.09%+6.8%
Matisse Capital98.53K0.58%-44.7%
Cohen & Steers Inc.84.35K0.49%-23.3%
CSS LLC42.33K0.25%-46.4%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of CAF

Morgan Stanley China A Share Fund top fund holders
FundShares% Held
HC Capital Trust-The Emerging Markets Portfolio105.01K0.62%
Cohen & Steers Closed-End Opportunity Fund, Inc.84.35K0.49%
Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy66.28K0.39%
Exchange Listed Funds Trust-Saba Closed-End Funds ETF31.69K0.19%

Frequently asked questions

Who is the largest shareholder of Morgan Stanley China A Share Fund?

City of London Investment Management Co. Limited is the largest institutional shareholder of CAF, owning 27.01% of shares outstanding (4.60M shares) as of its latest 13F filing.

What percentage of Morgan Stanley China A Share Fund is owned by institutions?

Institutions own about 73.9% of CAF shares and 73.9% of the public float.

How much of Morgan Stanley China A Share Fund do insiders own?

Insiders, such as officers and directors, own about 0.00% of CAF shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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