Morgan Stanley China A ShareXCAFX

13F holders, Q4 2024 (December 31)
31holders +2
3new positions
1sold out
$12.46avg. 13F price*

At the end of Q4 2024, 31 institutions reported holding Morgan Stanley China A Share (XCAFX) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were City of London Investment Management Co. Ltd. ($68.2M), Allspring Global Investments Holdings, LLC ($28.9M) and Lazard Asset Management LLC ($28.4M).

Company
Morgan Stanley China A Share
CUSIP
617468103
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 26Q1 2024Q2 2024: 29Q2 2024Q3 2024: 29Q3 2024Q4 2024: 31Q4 2024Q1 2025: 32Q1 2025Q2 2025: 30Q2 2025Q3 2025: 34Q3 2025Q4 2025: 33Q4 2025Q1 2026: 31Q1 2026Q2 2026: 33Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$796K
Exits1$9.3M

All 13F filers, Q3 2024 → Q4 2024: 154,498 shares bought and 1,370,563 shares sold, net −1,216,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

City of London Investment Management Co. Ltd. 6.77% Reduce -3.7% 5,472,550 $68.2M
Allspring Global Investments Holdings, LLC 0.05% Reduce -9.7% 2,317,897 $28.9M
Lazard Asset Management LLC 0.04% Reduce -5.8% 2,283,296 $28.4M
1607 Capital Partners, LLC 0.94% Reduce -3.5% 940,097 $11.7M
Karpus Management, Inc. 0.23% Reduce -7.0% 623,852 $7.8M
Matisse Capital 1.48% No change 233,000 $2.9M
Wolverine Asset Management LLC 0.08% Add +88.2% 83,378 $1.0M
Oasis Management Co Ltd. 0.29% No change 66,666 $831K
Quantedge Capital Pte Ltd 0.28% Add +2.7% 62,151 $774K
Morgan Stanley 0.00% Add +151.1% 52,800 $658K
Shaker Financial Services, LLC 0.18% Add +20.9% 37,588 $468K
CSS LLC 0.07% Add +4.2% 29,874 $372K
Cohen & Steers, Inc. 0.00% New 27,000 $336K
Stifel Financial Corp. 0.00% New 25,650 $320K
STRS Ohio 0.00% No change 23,861 $297K
Dakota Wealth Management 0.01% Add +4.3% 20,614 $257K
PNC Financial Services Group, Inc. 0.00% Reduce -8.0% 15,019 $187K
Royal Bank of Canada 0.00% Add +95.1% 14,314 $178K
Calamos Advisors LLC 0.00% New 11,235 $140K
Raymond James Financial Inc. 0.00% — 11,058 $138K
HighTower Advisors, LLC 0.00% Reduce -25.3% 10,375 $129K
Osaic Holdings, Inc. 0.00% Add +0.1% 9,676 $121K
UBS Group AG 0.00% Add +156.2% 4,243 $53K
Wells Fargo & Company 0.00% No change 2,644 $33K
Comerica Bank 0.00% No change 2,230 $28K
St Germain D J Co. Inc. 0.00% No change 1,600 $20K
Bank of America Corp. 0.00% Reduce -22.9% 912 $11K
US Bancorp \de 0.00% No change 482 $6K
Bessemer Group Inc. 0.00% Reduce -13.2% 355 $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.