Cresset Asset Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Cresset Asset Management’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	$532K	Buy	+25,300	New	+$483K	﹤0.01%	1135
2026 Q1	–	Sell	-24,004	Closed	-$417K	–	1673
2025 Q4	$417K	Buy	24,004 +933	+4%	+$15.5K	﹤0.01%	1155
2025 Q3	$384K	Buy	23,071 +12,031	+109%	+$179K	﹤0.01%	1151
2025 Q2	$152K	Buy	11,040 +1,040	+10%	+$13.5K	﹤0.01%	1331
2025 Q1	$131K	Buy	+10,000	New	+$127K	﹤0.01%	1591

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Cresset Asset Management's CAF Position: Q2 2026 in Review

Cresset Asset Management opened a new position in Morgan Stanley China A Share Fund (CAF) in Q2 2026: 25,300 shares worth $532K. The stake represents ﹤0.01% of the portfolio and ranks #1135 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in CAF as recently as Q4 2025.

Cresset Asset Management first reported a position in CAF in Q1 2025 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold CAF as of Q2 2026.

Cresset Asset Management held 25,300 shares of Morgan Stanley China A Share Fund worth $532K as of Q2 2026.
Morgan Stanley China A Share Fund was a new Cresset Asset Management position in Q2 2026.
Morgan Stanley China A Share Fund made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1135 holding.
Cresset Asset Management first reported a position in Morgan Stanley China A Share Fund in Q1 2025 and has held it in 5 quarters since.
33 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.