Morgan Stanley China A ShareXCAFX
13F holders, Q2 2024 (June 30)29holders +3
5new positions
2sold out
$11.75avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Morgan Stanley China A Share (XCAFX) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were City of London Investment Management Co. Ltd. ($69.9M), Allspring Global Investments Holdings, LLC ($30.4M) and Lazard Asset Management LLC ($29.6M).
- Company
- Morgan Stanley China A Share
- CUSIP
- 617468103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.0M |
| Exits | 2 | $5K |
All 13F filers, Q1 2024 → Q2 2024: 614,202 shares bought and 46,316 shares sold, net +567,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| City of London Investment Management Co. Ltd. | 5.98% | Add +5.2% | 5,946,342 | $69.9M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +1.9% | 2,585,829 | $30.4M |
| Lazard Asset Management LLC | 0.04% | Add +1.7% | 2,519,946 | $29.6M |
| 1607 Capital Partners, LLC | 1.02% | Reduce -2.0% | 964,674 | $11.3M |
| Karpus Management, Inc. | 0.22% | Add +6.4% | 668,786 | $7.9M |
| Matisse Capital | 1.08% | Add +39.9% | 184,997 | $2.2M |
| Wolverine Asset Management LLC | 0.07% | Add +18.4% | 58,930 | $692K |
| Raymond James & Associates | 0.00% | New | 52,071 | $612K |
| Quantedge Capital Pte Ltd | 0.19% | Add +75.2% | 43,721 | $514K |
| Landscape Capital Management, L.L.C. | 0.03% | Add +67.7% | 33,559 | $394K |
| Shaker Financial Services, LLC | 0.14% | Reduce -23.6% | 29,101 | $342K |
| CSS LLC | 0.07% | Add +0.8% | 26,762 | $314K |
| STRS Ohio | 0.00% | No change | 23,861 | $280K |
| Dakota Wealth Management | 0.01% | Add +49.6% | 19,374 | $228K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 15,669 | $184K |
| Morgan Stanley | 0.00% | Reduce -41.7% | 13,863 | $163K |
| Susquehanna International Group, LLP | 0.00% | New | 12,759 | $150K |
| Wells Fargo & Company | 0.00% | Reduce -6.3% | 12,543 | $147K |
| HighTower Advisors, LLC | 0.00% | New | 12,850 | $146K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -15.9% | 11,093 | $130K |
| Royal Bank of Canada | 0.00% | Reduce -14.7% | 9,363 | $110K |
| Osaic Holdings, Inc. | 0.00% | New | 8,572 | $101K |
| Comerica Bank | 0.00% | No change | 2,230 | $26K |
| UBS Group AG | 0.00% | Reduce -36.5% | 1,700 | $20K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,600 | $19K |
| Bank of America Corp. | 0.00% | Reduce -52.1% | 1,224 | $14K |
| Bessemer Group Inc. | 0.00% | New | 363 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 262 | $3K |
| Mather Group, Llc. | 0.00% | No change | 175 | $2K |
"% 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.