Morgan Stanley
CHA

Morgan Stanley’s Chagee Holdings Ltd CHA Stock Holding History

Morgan Stanley’s Portfolio CHA Stock Details CHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.78M Sell
1,050,346
-180,915
-15% -$2.02M ﹤0.01% 3584
2025
Q4 		$14.3M Buy
1,231,261
+298,770
+32% +$4.44M ﹤0.01% 3257
2025
Q3 		$15.4M Buy
932,491
+680,200
+270% +$14.8M ﹤0.01% 3135
2025
Q2 		$6.59M Buy
+252,291
New +$7.73M ﹤0.01% 3826

Other funds holding CHA

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Morgan Stanley's CHA Position: Q1 2026 in Review

Morgan Stanley reduced its Chagee Holdings Ltd (CHA) stake by 15% in Q1 2026, selling an estimated $2.02M and leaving 1,050,346 shares worth $9.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3584.

Morgan Stanley first reported a position in CHA in Q2 2025 and has held it in 4 quarters since. The position peaked at $15.4M in Q3 2025. 39 funds tracked by Wall St. Rank hold CHA as of Q1 2026.

  • Morgan Stanley held 1,050,346 shares of Chagee Holdings Ltd worth $9.78M as of Q1 2026.
  • Morgan Stanley sold 180,915 Chagee Holdings Ltd shares in Q1 2026, an estimated $2.02M.
  • Chagee Holdings Ltd made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3584 holding.
  • Morgan Stanley first reported a position in Chagee Holdings Ltd in Q2 2025 and has held it in 4 quarters since.
  • Morgan Stanley's Chagee Holdings Ltd position peaked at $15.4M in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.