Dakota Wealth Management
CAF icon

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
Q2 		$244K Buy
11,589
+1,398
+14% +$26.7K ﹤0.01% 713
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
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
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Saba Capital Management
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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Dakota Wealth Management's CAF Position: Q2 2026 in Review

Dakota Wealth Management increased its Morgan Stanley China A Share Fund (CAF) stake by 14% in Q2 2026, buying an estimated $26.7K and bringing the position to 11,589 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Dakota Wealth Management first reported a position in CAF in Q3 2023 and has held it in 12 quarters since. The position peaked at $331K in Q3 2025. 33 funds tracked by Wall St. Rank hold CAF as of Q2 2026.

  • Dakota Wealth Management held 11,589 shares of Morgan Stanley China A Share Fund worth $244K as of Q2 2026.
  • Dakota Wealth Management bought 1,398 Morgan Stanley China A Share Fund shares in Q2 2026, an estimated $26.7K.
  • Morgan Stanley China A Share Fund made up ﹤0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #713 holding.
  • Dakota Wealth Management first reported a position in Morgan Stanley China A Share Fund in Q3 2023 and has held it in 12 quarters since.
  • Dakota Wealth Management's Morgan Stanley China A Share Fund position peaked at $331K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.