CL
CAF

CSS LLC’s Morgan Stanley China A Share Fund CAF Stock Holding History

CSS LLC’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 		$891K Sell
42,331
-36,601
-46% -$698K 0.03% 380
2026
Q1 		$1.38M Buy
78,932
+38,967
+98% +$698K 0.07% 238
2025
Q4 		$694K Buy
39,965
+11,591
+41% +$193K 0.03% 435
2025
Q3 		$472K Sell
28,374
-1,400
-5% -$20.8K 0.02% 546
2025
Q2 		$410K Buy
29,774
+300
+1% +$3.9K 0.02% 622
2025
Q1 		$386K Sell
29,474
-400
-1% -$5.08K 0.02% 570
2024
Q4 		$372K Buy
29,874
+1,200
+4% +$15.6K 0.02% 648
2024
Q3 		$388K Buy
28,674
+1,912
+7% +$22.2K 0.02% 552
2024
Q2 		$314K Buy
26,762
+218
+0.8% +$2.65K 0.02% 596
2024
Q1 		$320K Sell
26,544
-8,242
-24% -$102K 0.02% 553
2023
Q4 		$443K Buy
+34,786
New +$421K 0.03% 442
2019
Q3 		– Sell
-16,369
Closed -$356K – 636
2019
Q2 		$356K Sell
16,369
-4,000
-20% -$88.2K 0.02% 355
2019
Q1 		$475K Hold
20,369
– – 0.03% 315
2018
Q4 		$372K Hold
20,369
– – 0.02% 319
2018
Q3 		$438K Buy
20,369
+1,200
+6% +$25.9K 0.02% 319
2018
Q2 		$443K Hold
19,169
– – 0.02% 316
2018
Q1 		$477K Buy
19,169
+2,100
+12% +$53.3K 0.02% 319
2017
Q4 		$399K Hold
17,069
– – 0.02% 384
2017
Q3 		$407K Buy
17,069
+7,500
+78% +$169K 0.02% 389
2017
Q2 		$214K Buy
+9,569
New +$198K 0.01% 496
2016
Q1 		– Sell
-10,175
Closed -$203K – 672
2015
Q4 		$203K Buy
+10,175
New +$258K 0.01% 557

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 $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
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)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CSS LLC's CAF Position: Q2 2026 in Review

CSS LLC reduced its Morgan Stanley China A Share Fund (CAF) stake by 46% in Q2 2026, selling an estimated $698K and leaving 42,331 shares worth $891K. The position accounts for 0.03% of the portfolio, ranked #380.

CSS LLC first reported a position in CAF in Q4 2015 and has held it in 21 quarters since. The position peaked at $1.38M in Q1 2026. 33 funds tracked by Wall St. Rank hold CAF as of Q2 2026.

  • CSS LLC held 42,331 shares of Morgan Stanley China A Share Fund worth $891K as of Q2 2026.
  • CSS LLC sold 36,601 Morgan Stanley China A Share Fund shares in Q2 2026, an estimated $698K.
  • Morgan Stanley China A Share Fund made up 0.03% of CSS LLC's portfolio in Q2 2026, its #380 holding.
  • CSS LLC first reported a position in Morgan Stanley China A Share Fund in Q4 2015 and has held it in 21 quarters since.
  • CSS LLC's Morgan Stanley China A Share Fund position peaked at $1.38M in Q1 2026.
  • 33 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.