Morgan Stanley China A ShareXCAFX
13F holders, Q1 2024 (March 31)26holders
$12.04avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding Morgan Stanley China A Share (XCAFX) in their 13F filings. The largest holders were City of London Investment Management Co. Ltd. ($68.0M), Allspring Global Investments Holdings, LLC ($30.5M) and Lazard Asset Management LLC ($29.8M).
- Company
- Morgan Stanley China A Share
- CUSIP
- 617468103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $248K |
| Exits | 9 | $2.6M |
Ownership 26 holders
| City of London Investment Management Co. Ltd. | 5.61% | Reduce -23.1% | 5,651,532 | $68.0M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -32.1% | 2,536,772 | $30.5M |
| Lazard Asset Management LLC | 0.04% | Reduce -28.1% | 2,477,458 | $29.8M |
| 1607 Capital Partners, LLC | 0.97% | Reduce -26.6% | 984,826 | $11.9M |
| Karpus Management, Inc. | 0.22% | Add +1.0% | 628,419 | $7.6M |
| Matisse Capital | 0.77% | Add +213.4% | 132,247 | $1.6M |
| Wolverine Asset Management LLC | 0.05% | Add +9853.0% | 49,765 | $599K |
| Shaker Financial Services, LLC | 0.18% | Reduce -5.2% | 38,116 | $459K |
| CSS LLC | 0.08% | Reduce -23.7% | 26,544 | $320K |
| Quantedge Capital Pte Ltd | 0.13% | Reduce -27.8% | 24,951 | $300K |
| STRS Ohio | 0.00% | Reduce -24.1% | 23,861 | $287K |
| Morgan Stanley | 0.00% | Add +0.0% | 23,761 | $286K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 20,017 | $241K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.0% | 15,669 | $189K |
| Wells Fargo & Company | 0.00% | Reduce -11.2% | 13,394 | $161K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -23.7% | 13,198 | $159K |
| Dakota Wealth Management | 0.00% | Reduce -21.8% | 12,954 | $156K |
| Royal Bank of Canada | 0.00% | Reduce -28.9% | 10,976 | $132K |
| UBS Group AG | 0.00% | Add +58.7% | 2,676 | $32K |
| Bank of America Corp. | 0.00% | Reduce -61.2% | 2,556 | $31K |
| Comerica Bank | 0.00% | No change | 2,230 | $27K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,600 | $19K |
| Fernwood Investment Management, LLC | 0.00% | New | 266 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 262 | $3K |
| Mather Group, Llc. | 0.00% | New | 175 | $2K |
| Huntington National Bank | 0.00% | New | 108 | $1K |
"% 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.