MG
CAF

Marex Group’s Morgan Stanley China A Share Fund CAF Stock Holding History

Marex Group’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 		– Sell
-40,000
Closed -$700K – 1165
2026
Q1 		$700K Hold
40,000
– – ﹤0.01% 531
2025
Q4 		$694K Buy
+40,000
New +$665K ﹤0.01% 478

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

Marex Group's CAF Position: Q2 2026 in Review

Marex Group sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2026, closing a stake of 40,000 shares — an estimated $700K sold.

Marex Group first reported a position in CAF in Q4 2025 and held it in 2 quarters. The position peaked at $700K in Q1 2026. 34 funds tracked by Wall St. Rank hold CAF as of Q2 2026.

  • Marex Group reported no remaining Morgan Stanley China A Share Fund position as of Q2 2026 after selling out during the quarter.
  • Marex Group sold 40,000 Morgan Stanley China A Share Fund shares in Q2 2026, an estimated $700K.
  • Marex Group first reported a position in Morgan Stanley China A Share Fund in Q4 2025 and held it in 2 quarters.
  • Marex Group's Morgan Stanley China A Share Fund position peaked at $700K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.