CAM
CAF

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

Cresset Asset Management's CAF Position: Q1 2026 in Review

Cresset Asset Management sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2026, closing a stake of 24,004 shares — an estimated $417K sold.

Cresset Asset Management first reported a position in CAF in Q1 2025 and held it in 4 quarters. The position peaked at $417K in Q4 2025. 31 funds tracked by Wall St. Rank hold CAF as of Q1 2026.

  • Cresset Asset Management reported no remaining Morgan Stanley China A Share Fund position as of Q1 2026 after selling out during the quarter.
  • Cresset Asset Management sold 24,004 Morgan Stanley China A Share Fund shares in Q1 2026, an estimated $417K.
  • Cresset Asset Management first reported a position in Morgan Stanley China A Share Fund in Q1 2025 and held it in 4 quarters.
  • Cresset Asset Management's Morgan Stanley China A Share Fund position peaked at $417K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.