Morgan Stanley China A ShareXCAFX
13F holders, Q1 2026 (March 31)31holders −2
6new positions
7sold out
$17.50avg. 13F price*
At the end of Q1 2026, 31 institutions reported holding Morgan Stanley China A Share (XCAFX) in their 13F filings, down 2 from Q4 2025. 6 opened new positions and 7 sold out. The largest holders were City of London Investment Management Co. Ltd. ($106.9M), Lazard Asset Management LLC ($33.7M) and Allspring Global Investments Holdings, LLC ($32.3M).
- Company
- Morgan Stanley China A Share
- CUSIP
- 617468103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $6.4M |
| Exits | 7 | $1.4M |
All 13F filers, Q4 2025 → Q1 2026: 715,915 shares bought and 1,267,980 shares sold, net −552,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| City of London Investment Management Co. Ltd. | 7.76% | Reduce -0.1% | 6,110,241 | $106.9M |
| Lazard Asset Management LLC | 0.06% | Reduce -18.6% | 1,928,512 | $33.7M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +10.3% | 1,847,716 | $32.3M |
| 1607 Capital Partners, LLC | 0.75% | Reduce -8.9% | 591,112 | $10.3M |
| Saba Capital Management, L.P. | 0.30% | Reduce -17.1% | 526,179 | $9.2M |
| Karpus Management, Inc. | 0.26% | Reduce -15.0% | 473,263 | $8.3M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -55.9% | 333,222 | $5.8M |
| Matisse Capital | 1.34% | Reduce -23.6% | 178,100 | $3.1M |
| Bank of Montreal | 0.00% | New | 175,000 | $3.1M |
| Cohen & Steers, Inc. | 0.00% | Add +77.4% | 110,000 | $1.9M |
| Sculptor Capital LP | 0.04% | New | 104,821 | $1.8M |
| UBS Group AG | 0.00% | Add +5119.3% | 84,083 | $1.5M |
| CSS LLC | 0.22% | Add +97.5% | 78,932 | $1.4M |
| Ursa Fund Management, LLC | 3.91% | New | 70,100 | $1.2M |
| Marex Group Ltd | 0.01% | No change | 40,000 | $700K |
| Morgan Stanley | 0.00% | Add +6.5% | 29,747 | $521K |
| Royal Bank of Canada | 0.00% | Add +10.7% | 27,462 | $481K |
| STRS Ohio | 0.00% | No change | 23,861 | $418K |
| XTX Topco Ltd | 0.00% | New | 15,954 | $279K |
| Raymond James Financial Inc. | 0.00% | Add +3.3% | 13,512 | $236K |
| Dakota Wealth Management | 0.00% | Reduce -43.1% | 10,191 | $178K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.4% | 6,516 | $114K |
| Wells Fargo & Company | 0.00% | Add +20.8% | 3,464 | $61K |
| Fifth Third Bancorp | 0.00% | New | 2,230 | $39K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,600 | $28K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 800 | $14K |
| National Bank of Canada | 0.00% | No change | 500 | $9K |
| US Bancorp \de | 0.00% | No change | 357 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 262 | $5K |
| Mather Group, Llc. | 0.00% | New | 175 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 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.