Cohen & Steers’s Morgan Stanley China A Share Fund CAF Stock Holding History

Cohen & Steers’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 Q2	$1.77M	Sell	84,348 -25,652	-23%	-$489K	﹤0.01%	245
2026 Q1	$1.93M	Buy	110,000 +48,000	+77%	+$860K	﹤0.01%	233
2025 Q4	$1.08M	Buy	62,000 +25,000	+68%	+$416K	﹤0.01%	268
2025 Q3	$616K	Buy	37,000 +10,000	+37%	+$148K	﹤0.01%	291
2025 Q2	$372K	Hold	27,000	–	–	﹤0.01%	311
2025 Q1	$353K	Hold	27,000	–	–	﹤0.01%	305
2024 Q4	$336K	Buy	+27,000	New	+$352K	﹤0.01%	320

Other funds holding CAF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cohen & Steers's CAF Position: Q2 2026 in Review

Cohen & Steers reduced its Morgan Stanley China A Share Fund (CAF) stake by 23% in Q2 2026, selling an estimated $489K and leaving 84,348 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Cohen & Steers first reported a position in CAF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.93M in Q1 2026. 33 funds tracked by Wall St. Rank hold CAF as of Q2 2026.

Cohen & Steers held 84,348 shares of Morgan Stanley China A Share Fund worth $1.77M as of Q2 2026.
Cohen & Steers sold 25,652 Morgan Stanley China A Share Fund shares in Q2 2026, an estimated $489K.
Morgan Stanley China A Share Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #245 holding.
Cohen & Steers first reported a position in Morgan Stanley China A Share Fund in Q4 2024 and has held it in 7 quarters since.
Cohen & Steers's Morgan Stanley China A Share Fund position peaked at $1.93M in Q1 2026.
33 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.