Morgan Stanley China A ShareXCAFX
13F holders, Q2 2026 (June 30)33holders +2
8new positions
6sold out
$21.04avg. 13F price*
At the end of Q2 2026, 33 institutions reported holding Morgan Stanley China A Share (XCAFX) in their 13F filings, up 2 from Q1 2026. 8 opened new positions and 6 sold out. The largest holders were City of London Investment Management Co. Ltd. ($96.8M), Lazard Asset Management LLC ($36.7M) and Allspring Global Investments Holdings, LLC ($28.4M).
- Company
- Morgan Stanley China A Share
- CUSIP
- 617468103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.6M |
| Exits | 6 | $7.1M |
All 13F filers, Q1 2026 → Q2 2026: 163,408 shares bought and 3,084,231 shares sold, net −2,920,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| City of London Investment Management Co. Ltd. | 5.83% | Reduce -24.7% | 4,602,793 | $96.8M |
| Lazard Asset Management LLC | 0.06% | Reduce -9.6% | 1,743,598 | $36.7M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -26.9% | 1,350,710 | $28.4M |
| Karpus Management, Inc. | 0.29% | Add +1.9% | 482,293 | $10.1M |
| Saba Capital Management, L.P. | 0.29% | Reduce -14.3% | 450,836 | $9.5M |
| 1607 Capital Partners, LLC | 0.74% | Reduce -31.3% | 406,007 | $8.5M |
| Public Employees Retirement System of Ohio | 0.02% | Add +6.8% | 355,871 | $7.5M |
| Matisse Capital | 0.83% | Reduce -44.7% | 98,526 | $2.1M |
| Cohen & Steers, Inc. | 0.00% | Reduce -23.3% | 84,348 | $1.8M |
| CSS LLC | 0.12% | Reduce -46.4% | 42,331 | $891K |
| Shaker Financial Services, LLC | 0.28% | New | 42,030 | $884K |
| Morgan Stanley | 0.00% | Add +5.1% | 31,261 | $658K |
| Royal Bank of Canada | 0.00% | Add +0.7% | 27,660 | $581K |
| Cresset Asset Management, LLC | 0.00% | New | 25,300 | $532K |
| Readystate Asset Management LP | 0.03% | New | 21,635 | $455K |
| XTX Topco Ltd | 0.01% | Add +30.2% | 20,765 | $437K |
| STRS Ohio | 0.00% | Reduce -23.3% | 18,297 | $385K |
| Wolverine Asset Management LLC | 0.01% | New | 13,172 | $277K |
| Dakota Wealth Management | 0.00% | Add +13.7% | 11,589 | $244K |
| Osaic Holdings, Inc. | 0.00% | New | 10,001 | $210K |
| Private Advisor Group, LLC | 0.00% | New | 9,735 | $205K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.1% | 6,782 | $143K |
| Wells Fargo & Company | 0.00% | Add +6.0% | 3,671 | $77K |
| Fifth Third Bancorp | 0.00% | No change | 2,230 | $47K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,600 | $34K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 800 | $17K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 778 | $16K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | New | 684 | $14K |
| UBS Group AG | 0.00% | Reduce -99.2% | 649 | $14K |
| National Bank of Canada | 0.00% | No change | 500 | $10K |
| US Bancorp \de | 0.00% | No change | 357 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 262 | $6K |
| Mather Group, Llc. | 0.00% | No change | 175 | $4K |
"% of holder's portfolio" is XCAFX's weight in each manager's 13F, not the share of Morgan Stanley China A Share the manager owns.