Morgan Stanley China A ShareXCAFX
13F holders, Q4 2025 (December 31)33holders −1
3new positions
3sold out
$17.36avg. 13F price*
At the end of Q4 2025, 33 institutions reported holding Morgan Stanley China A Share (XCAFX) in their 13F filings, down 1 from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were City of London Investment Management Co. Ltd. ($106.2M), Lazard Asset Management LLC ($41.1M) and Allspring Global Investments Holdings, LLC ($29.1M).
- Company
- Morgan Stanley China A Share
- CUSIP
- 617468103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $707K |
| Exits | 3 | $1.2M |
All 13F filers, Q3 2025 → Q4 2025: 593,404 shares bought and 461,312 shares sold, net +132,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| City of London Investment Management Co. Ltd. | 7.96% | Reduce -0.5% | 6,116,700 | $106.2M |
| Lazard Asset Management LLC | 0.07% | Add +2.9% | 2,369,996 | $41.1M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -12.0% | 1,675,019 | $29.1M |
| Public Employees Retirement System of Ohio | 0.04% | Add +11.5% | 755,912 | $13.1M |
| 1607 Capital Partners, LLC | 0.77% | Reduce -3.4% | 649,010 | $11.3M |
| Saba Capital Management, L.P. | 0.37% | Add +130.9% | 634,953 | $11.0M |
| Karpus Management, Inc. | 0.30% | Reduce -8.2% | 556,731 | $9.7M |
| Matisse Capital | 1.81% | No change | 233,000 | $4.0M |
| Cohen & Steers, Inc. | 0.00% | Add +67.6% | 62,000 | $1.1M |
| Marex Group Ltd | 0.01% | New | 40,000 | $694K |
| CSS LLC | 0.12% | Add +40.9% | 39,965 | $694K |
| Shaker Financial Services, LLC | 0.20% | Reduce -1.1% | 36,430 | $632K |
| Morgan Stanley | 0.00% | Reduce -50.5% | 27,935 | $485K |
| Royal Bank of Canada | 0.00% | Add +73.9% | 24,802 | $430K |
| Cresset Asset Management, LLC | 0.00% | Add +4.0% | 24,004 | $417K |
| STRS Ohio | 0.00% | No change | 23,861 | $414K |
| Dakota Wealth Management | 0.01% | Reduce -9.9% | 17,904 | $311K |
| Raymond James Financial Inc. | 0.00% | Reduce -22.4% | 13,081 | $227K |
| Quantedge Capital Pte Ltd | 0.10% | Reduce -63.0% | 12,070 | $210K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 9,312 | $162K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.3% | 7,616 | $132K |
| Wells Fargo & Company | 0.00% | Add +8.5% | 2,868 | $50K |
| Comerica Bank | 0.00% | No change | 2,230 | $39K |
| UBS Group AG | 0.00% | Reduce -56.1% | 1,611 | $28K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,600 | $28K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,000 | $17K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 800 | $14K |
| National Bank of Canada | 0.00% | New | 500 | $9K |
| 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 | $5K |
| JPMorgan Chase & Co. | 0.00% | New | 248 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.3% | 157 | $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.