Morgan Stanley China A ShareXCAFX
13F holders, Q3 2025 (September 30)34holders +4
4new positions
0sold out
$16.65avg. 13F price*
At the end of Q3 2025, 34 institutions reported holding Morgan Stanley China A Share (XCAFX) in their 13F filings, up 4 from Q2 2025. 4 opened new positions and 0 sold out. The largest holders were City of London Investment Management Co. Ltd. ($102.4M), Lazard Asset Management LLC ($38.4M) and Allspring Global Investments Holdings, LLC ($31.7M).
- Company
- Morgan Stanley China A Share
- CUSIP
- 617468103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $114K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 377,294 shares bought and 203,829 shares sold, net +173,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| City of London Investment Management Co. Ltd. | 7.56% | Add +3.3% | 6,147,824 | $102.4M |
| Lazard Asset Management LLC | 0.05% | Add +0.4% | 2,303,525 | $38.4M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -5.7% | 1,903,827 | $31.7M |
| Public Employees Retirement System of Ohio | 0.04% | Add +1.9% | 677,968 | $11.3M |
| 1607 Capital Partners, LLC | 0.84% | Reduce -5.6% | 671,897 | $11.2M |
| Karpus Management, Inc. | 0.32% | Reduce -2.2% | 606,287 | $10.1M |
| Saba Capital Management, L.P. | 0.15% | Add +78.8% | 275,011 | $4.6M |
| Matisse Capital | 1.75% | No change | 233,000 | $3.9M |
| Oasis Management Co Ltd. | 0.21% | Reduce -15.0% | 56,666 | $943K |
| Morgan Stanley | 0.00% | Add +6.3% | 56,481 | $940K |
| Cohen & Steers, Inc. | 0.00% | Add +37.0% | 37,000 | $616K |
| Shaker Financial Services, LLC | 0.21% | No change | 36,845 | $613K |
| Quantedge Capital Pte Ltd | 0.30% | Reduce -40.2% | 32,662 | $544K |
| CSS LLC | 0.08% | Reduce -4.7% | 28,374 | $472K |
| STRS Ohio | 0.00% | No change | 23,861 | $397K |
| Cresset Asset Management, LLC | 0.00% | Add +109.0% | 23,071 | $384K |
| Dakota Wealth Management | 0.01% | Reduce -3.9% | 19,864 | $331K |
| Raymond James Financial Inc. | 0.00% | Add +3.1% | 16,862 | $281K |
| Royal Bank of Canada | 0.00% | Add +9.2% | 14,259 | $238K |
| Susquehanna International Group, LLP | 0.00% | Add +17.8% | 13,966 | $233K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 9,306 | $154K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,396 | $140K |
| Acuitas Investments, LLC | 0.05% | New | 4,868 | $81K |
| UBS Group AG | 0.00% | Reduce -14.6% | 3,667 | $61K |
| Wells Fargo & Company | 0.00% | No change | 2,644 | $44K |
| Comerica Bank | 0.00% | No change | 2,230 | $37K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,600 | $27K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 1,000 | $17K |
| Rockefeller Capital Management L.P. | 0.00% | New | 800 | $13K |
| Bank of America Corp. | 0.00% | No change | 430 | $7K |
| US Bancorp \de | 0.00% | No change | 357 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 262 | $4K |
| Mather Group, Llc. | 0.00% | New | 175 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 155 | $3K |
"% 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.