Morgan Stanley China A ShareXCAFX
13F holders, Q3 2024 (September 30)29holders
3new positions
3sold out
$13.54avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding Morgan Stanley China A Share (XCAFX) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were City of London Investment Management Co. Ltd. ($76.9M), Allspring Global Investments Holdings, LLC ($34.7M) and Lazard Asset Management LLC ($32.8M).
- Company
- Morgan Stanley China A Share
- CUSIP
- 617468103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $10.2M |
| Exits | 3 | $1.2M |
All 13F filers, Q2 2024 → Q3 2024: 845,728 shares bought and 507,530 shares sold, net +338,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| City of London Investment Management Co. Ltd. | 6.68% | Reduce -4.5% | 5,681,150 | $76.9M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -0.8% | 2,566,464 | $34.7M |
| Lazard Asset Management LLC | 0.05% | Reduce -3.9% | 2,422,535 | $32.8M |
| 1607 Capital Partners, LLC | 1.21% | Add +1.0% | 974,727 | $13.2M |
| Public Employees Retirement System of Ohio | 0.04% | New | 687,149 | $9.3M |
| Karpus Management, Inc. | 0.25% | Add +0.3% | 671,089 | $9.1M |
| Matisse Capital | 1.53% | Add +25.9% | 233,000 | $3.2M |
| Oasis Management Co Ltd. | 0.34% | New | 66,666 | $903K |
| Quantedge Capital Pte Ltd | 0.24% | Add +38.4% | 60,501 | $819K |
| Wolverine Asset Management LLC | 0.06% | Reduce -24.8% | 44,303 | $600K |
| Shaker Financial Services, LLC | 0.16% | Add +6.8% | 31,088 | $421K |
| CSS LLC | 0.07% | Add +7.1% | 28,674 | $388K |
| STRS Ohio | 0.00% | No change | 23,861 | $323K |
| Morgan Stanley | 0.00% | Add +51.7% | 21,027 | $285K |
| Dakota Wealth Management | 0.01% | Add +2.1% | 19,774 | $268K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.2% | 16,329 | $221K |
| HighTower Advisors, LLC | 0.00% | Add +8.0% | 13,881 | $186K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.8% | 10,556 | $143K |
| Osaic Holdings, Inc. | 0.00% | Add +12.7% | 9,664 | $131K |
| Royal Bank of Canada | 0.00% | Reduce -21.6% | 7,338 | $99K |
| Wells Fargo & Company | 0.00% | Reduce -78.9% | 2,644 | $36K |
| Comerica Bank | 0.00% | No change | 2,230 | $30K |
| UBS Group AG | 0.00% | Reduce -2.6% | 1,656 | $22K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,600 | $22K |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 1,183 | $16K |
| US Bancorp \de | 0.00% | New | 482 | $7K |
| Bessemer Group Inc. | 0.00% | Add +12.7% | 409 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 262 | $4K |
| 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.