Dakota Wealth Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Dakota Wealth 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	$178K	Sell	10,191 -7,713	-43%	-$138K	﹤0.01%	746
2025 Q4	$311K	Sell	17,904 -1,960	-10%	-$32.6K	0.01%	644
2025 Q3	$331K	Sell	19,864 -795	-4%	-$11.8K	0.01%	542
2025 Q2	$285K	Hold	20,659	–	–	0.01%	632
2025 Q1	$270K	Buy	20,659 +45	+0.2%	+$571	0.01%	643
2024 Q4	$257K	Buy	20,614 +840	+4%	+$10.9K	0.01%	659
2024 Q3	$268K	Buy	19,774 +400	+2%	+$4.65K	0.01%	615
2024 Q2	$228K	Buy	19,374 +6,420	+50%	+$78K	0.01%	637
2024 Q1	$156K	Sell	12,954 -3,601	-22%	-$44.7K	﹤0.01%	687
2023 Q4	$211K	Buy	16,555 +995	+6%	+$12K	0.01%	601
2023 Q3	$194K	Buy	+15,560	New	+$198K	0.01%	607

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 $60.8B AUM 22.47% 1-Year Est. Return

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) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Dakota Wealth Management's CAF Position: Q1 2026 in Review

Dakota Wealth Management reduced its Morgan Stanley China A Share Fund (CAF) stake by 43% in Q1 2026, selling an estimated $138K and leaving 10,191 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Dakota Wealth Management first reported a position in CAF in Q3 2023 and has held it in 11 quarters since. The position peaked at $331K in Q3 2025. 31 funds tracked by Wall St. Rank hold CAF as of Q1 2026.

Dakota Wealth Management held 10,191 shares of Morgan Stanley China A Share Fund worth $178K as of Q1 2026.
Dakota Wealth Management sold 7,713 Morgan Stanley China A Share Fund shares in Q1 2026, an estimated $138K.
Morgan Stanley China A Share Fund made up ﹤0.01% of Dakota Wealth Management's portfolio in Q1 2026, its #746 holding.
Dakota Wealth Management first reported a position in Morgan Stanley China A Share Fund in Q3 2023 and has held it in 11 quarters since.
Dakota Wealth Management's Morgan Stanley China A Share Fund position peaked at $331K in Q3 2025.
31 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.