Cohen & Steers
CAF

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
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
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)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cohen & Steers's CAF Position: Q1 2026 in Review

Cohen & Steers increased its Morgan Stanley China A Share Fund (CAF) stake by 77% in Q1 2026, buying an estimated $860K and bringing the position to 110,000 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Cohen & Steers first reported a position in CAF in Q4 2024 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold CAF as of Q1 2026.

  • Cohen & Steers held 110,000 shares of Morgan Stanley China A Share Fund worth $1.93M as of Q1 2026.
  • Cohen & Steers bought 48,000 Morgan Stanley China A Share Fund shares in Q1 2026, an estimated $860K.
  • Morgan Stanley China A Share Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #233 holding.
  • Cohen & Steers first reported a position in Morgan Stanley China A Share Fund in Q4 2024 and has held it in 6 quarters since.
  • 31 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.