Morgan Stanley China A ShareXCAFX
13F holders, Q2 2025 (June 30)30holders −2
2new positions
4sold out
$13.78avg. 13F price*
At the end of Q2 2025, 30 institutions reported holding Morgan Stanley China A Share (XCAFX) in their 13F filings, down 2 from Q1 2025. 2 opened new positions and 4 sold out. The largest holders were City of London Investment Management Co. Ltd. ($82.0M), Lazard Asset Management LLC ($31.6M) and Allspring Global Investments Holdings, LLC ($27.8M).
- Company
- Morgan Stanley China A Share
- CUSIP
- 617468103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.3M |
| Exits | 4 | $173K |
All 13F filers, Q1 2025 → Q2 2025: 542,224 shares bought and 386,933 shares sold, net +155,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| City of London Investment Management Co. Ltd. | 7.62% | Add +6.5% | 5,950,321 | $82.0M |
| Lazard Asset Management LLC | 0.05% | Reduce -1.9% | 2,293,616 | $31.6M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -10.9% | 2,019,127 | $27.8M |
| 1607 Capital Partners, LLC | 0.80% | Reduce -4.4% | 712,020 | $9.8M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -5.5% | 665,305 | $9.2M |
| Karpus Management, Inc. | 0.28% | Add +0.3% | 619,887 | $8.5M |
| Matisse Capital | 1.52% | No change | 233,000 | $3.2M |
| Saba Capital Management, L.P. | 0.06% | New | 153,827 | $2.1M |
| Oasis Management Co Ltd. | 0.22% | No change | 66,666 | $918K |
| Quantedge Capital Pte Ltd | 0.69% | Reduce -1.6% | 54,583 | $752K |
| Morgan Stanley | 0.00% | Add +3.3% | 53,125 | $732K |
| Shaker Financial Services, LLC | 0.18% | No change | 36,845 | $508K |
| CSS LLC | 0.08% | Add +1.0% | 29,774 | $410K |
| Cohen & Steers, Inc. | 0.00% | No change | 27,000 | $372K |
| STRS Ohio | 0.00% | No change | 23,861 | $329K |
| Dakota Wealth Management | 0.01% | No change | 20,659 | $285K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.4% | 16,362 | $225K |
| Royal Bank of Canada | 0.00% | Add +45.0% | 13,059 | $180K |
| Susquehanna International Group, LLP | 0.00% | New | 11,861 | $163K |
| Cresset Asset Management, LLC | 0.00% | Add +10.4% | 11,040 | $152K |
| Osaic Holdings, Inc. | 0.00% | Add +39.6% | 9,368 | $129K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -47.9% | 8,396 | $116K |
| UBS Group AG | 0.00% | Reduce -15.3% | 4,295 | $59K |
| Wells Fargo & Company | 0.00% | No change | 2,644 | $36K |
| Comerica Bank | 0.00% | No change | 2,230 | $31K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,600 | $22K |
| Bank of America Corp. | 0.00% | Reduce -55.3% | 430 | $6K |
| US Bancorp \de | 0.00% | No change | 357 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 262 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 155 | $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.