Morgan Stanley China A Share Fund, Inc.
CAF · NYSE
Filings34
Total reported value$225.8M
| Manager | Shares | Value | Change |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6.1M | $105.1M | +3.1% |
| LAZARD ASSET MANAGEMENT LLC | 2.3M | $39.4M | +0.4% |
| Allspring Global Investments Holdings, LLC | 1.9M | $32.5M | -6.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 678K | $11.6M | +1.8% |
| 1607 Capital Partners, LLC | 671.9K | $11.5M | -6.4% |
| Karpus Management, Inc. | 606.3K | $10.4M | -2.3% |
| Saba Capital Management, L.P. | 275K | $4.7M | +30.6% |
| Matisse Capital | 233K | $4.0M | 0.0% |
| Oasis Management Co Ltd. | 56.7K | $968.4K | -21.4% |
| MORGAN STANLEY | 56.5K | $965.3K | +5.6% |
| COHEN & STEERS, INC. | 37K | $632.3K | +21.3% |
| Shaker Financial Services, LLC | 36.8K | $629.7K | 0.0% |
| Quantedge Capital Pte Ltd | 32.7K | $558.2K | -204.1% |
| CSS LLC/IL | 28.4K | $484.9K | -5.2% |
| STRS OHIO | 23.9K | $407.8K | 0.0% |
| Cresset Asset Management, LLC | 23.1K | $394.3K | +34.3% |
| Dakota Wealth Management | 19.9K | $339.5K | -4.2% |
| RAYMOND JAMES FINANCIAL INC | 16.9K | $288.2K | +2.9% |
| ROYAL BANK OF CANADA | 14.3K | $243.7K | +7.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14K | $238.7K | +13.1% |
| ADVISOR GROUP HOLDINGS, INC. | 9.3K | $159.0K | -0.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | 8.4K | $143.5K | 0.0% |
| Acuitas Investments, LLC | 4.9K | $83.2K | +50.0% |
| UBS Group AG | 3.7K | $62.7K | -20.7% |
| WELLS FARGO & COMPANY/MN | 2.6K | $45.2K | 0.0% |
| COMERICA BANK | 2.2K | $38.1K | 0.0% |
| ST GERMAIN D J CO INC | 1.6K | $27.3K | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1K | $17.1K | +50.0% |
| Rockefeller Capital Management L.P. | 800 | $13.7K | +50.0% |
| BANK OF AMERICA CORP /DE/ | 430 | $7.3K | 0.0% |
| US BANCORP \DE\ | 357 | $6.1K | 0.0% |
| Steward Partners Investment Advisory, LLC | 262 | $4.5K | 0.0% |
| MATHER GROUP, LLC. | 175 | $3.0K | +50.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 155 | $2.6K | 0.0% |