Bank of Montreal’s Morgan Stanley China A Share Fund CAF Stock Holding History

Bank of Montreal’s Portfolio CAF Stock Details CAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.06M	Buy	+175,000	New	+$3.13M	﹤0.01%	1503
2021 Q1	–	Sell	-600	Closed	-$13K	–	5086
2020 Q4	$13K	Sell	600 -100	-14%	-$2.26K	﹤0.01%	4587
2020 Q3	$15K	Hold	700	–	–	﹤0.01%	3943
2020 Q2	$15K	Hold	700	–	–	﹤0.01%	3972
2020 Q1	$13K	Hold	700	–	–	﹤0.01%	3389
2019 Q4	$15K	Hold	700	–	–	﹤0.01%	4434
2019 Q3	$14K	Hold	700	–	–	﹤0.01%	4261
2019 Q2	$15K	Hold	700	–	–	﹤0.01%	4326
2019 Q1	$16K	Hold	700	–	–	﹤0.01%	3732
2018 Q4	$13K	Sell	700 -2,268	-76%	-$43.8K	﹤0.01%	3787
2018 Q3	$64K	Hold	2,968	–	–	﹤0.01%	3284
2018 Q2	$69K	Hold	2,968	–	–	﹤0.01%	3285
2018 Q1	$74K	Hold	2,968	–	–	﹤0.01%	3077
2017 Q4	$69K	Hold	2,968	–	–	﹤0.01%	3146
2017 Q3	$71K	Buy	2,968 +1,968	+197%	+$44.3K	﹤0.01%	3102
2017 Q2	$22K	Hold	1,000	–	–	﹤0.01%	3503
2017 Q1	$19K	Hold	1,000	–	–	﹤0.01%	3380
2016 Q4	$18K	Hold	1,000	–	–	﹤0.01%	3421
2016 Q3	$19K	Hold	1,000	–	–	﹤0.01%	3361
2016 Q2	$18K	Hold	1,000	–	–	﹤0.01%	3416
2016 Q1	$17K	Hold	1,000	–	–	﹤0.01%	3452
2015 Q4	$20K	Hold	1,000	–	–	﹤0.01%	3388
2015 Q3	$22K	Hold	1,000	–	–	﹤0.01%	3215
2015 Q2	$34K	Hold	1,000	–	–	﹤0.01%	3129
2015 Q1	$33K	Hold	1,000	–	–	﹤0.01%	3078
2014 Q4	$30K	Hold	1,000	–	–	﹤0.01%	3212
2014 Q3	$24K	Sell	1,000 -900	-47%	-$21.8K	﹤0.01%	3403
2014 Q2	$42K	Hold	1,900	–	–	﹤0.01%	3266
2014 Q1	$41K	Buy	+1,900	New	+$42.3K	﹤0.01%	3204

Other funds holding CAF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Bank of Montreal's CAF Position: Q1 2026 in Review

Bank of Montreal opened a new position in Morgan Stanley China A Share Fund (CAF) in Q1 2026: 175,000 shares worth $3.06M. The stake represents ﹤0.01% of the portfolio and ranks #1503 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in CAF as recently as Q4 2020.

Bank of Montreal first reported a position in CAF in Q1 2014 and has held it in 29 quarters since. 31 funds tracked by Wall St. Rank hold CAF as of Q1 2026.

Bank of Montreal held 175,000 shares of Morgan Stanley China A Share Fund worth $3.06M as of Q1 2026.
Morgan Stanley China A Share Fund was a new Bank of Montreal position in Q1 2026.
Morgan Stanley China A Share Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1503 holding.
Bank of Montreal first reported a position in Morgan Stanley China A Share Fund in Q1 2014 and has held it in 29 quarters since.
31 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.