Osaic Holdings
CAF

Osaic Holdings’s Morgan Stanley China A Share Fund CAF Stock Holding History

Osaic Holdings’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 		$210K Buy
+10,001
New +$191K ﹤0.01% 4394
2026
Q1 		– Sell
-9,312
Closed -$162K – 7843
2025
Q4 		$162K Buy
9,312
+6
+0.1% +$100 ﹤0.01% 4316
2025
Q3 		$154K Sell
9,306
-62
-0.7% -$921 ﹤0.01% 4433
2025
Q2 		$129K Buy
9,368
+2,658
+40% +$34.5K ﹤0.01% 4288
2025
Q1 		$87.9K Sell
6,710
-2,966
-31% -$37.7K ﹤0.01% 4268
2024
Q4 		$121K Buy
9,676
+12
+0.1% +$156 ﹤0.01% 4030
2024
Q3 		$131K Buy
9,664
+1,092
+13% +$12.7K ﹤0.01% 4008
2024
Q2 		$101K Buy
+8,572
New +$104K ﹤0.01% 4137
2023
Q2 		– Sell
-180
Closed -$2.58K – 7469
2023
Q1 		$2.58K Hold
180
– – ﹤0.01% 6607
2022
Q4 		$3K Sell
180
-200
-53% -$2.69K ﹤0.01% 6481
2022
Q3 		$5K Hold
380
– – ﹤0.01% 6341
2022
Q2 		$6K Hold
380
– – ﹤0.01% 6370
2022
Q1 		$6K Sell
380
-269
-41% -$4.91K ﹤0.01% 6379
2021
Q4 		$14K Sell
649
-250
-28% -$5.27K ﹤0.01% 6037
2021
Q3 		$19K Sell
899
-220
-20% -$4.7K ﹤0.01% 5808
2021
Q2 		$25K Hold
1,119
– – ﹤0.01% 5510
2021
Q1 		$25K Buy
1,119
+380
+51% +$8.46K ﹤0.01% 5324
2020
Q4 		$16K Sell
739
-5,780
-89% -$130K ﹤0.01% 5281
2020
Q3 		$138K Buy
6,519
+4,334
+198% +$93.2K ﹤0.01% 3558
2020
Q2 		$42K Sell
2,185
-1,185
-35% -$22.2K ﹤0.01% 4302
2020
Q1 		$61K Buy
+3,370
New +$67.2K ﹤0.01% 3824

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

Osaic Holdings's CAF Position: Q2 2026 in Review

Osaic Holdings opened a new position in Morgan Stanley China A Share Fund (CAF) in Q2 2026: 10,001 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #4394 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in CAF as recently as Q4 2025.

Osaic Holdings first reported a position in CAF in Q1 2020 and has held it in 21 quarters since. 33 funds tracked by Wall St. Rank hold CAF as of Q2 2026.

  • Osaic Holdings held 10,001 shares of Morgan Stanley China A Share Fund worth $210K as of Q2 2026.
  • Morgan Stanley China A Share Fund was a new Osaic Holdings position in Q2 2026.
  • Morgan Stanley China A Share Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4394 holding.
  • Osaic Holdings first reported a position in Morgan Stanley China A Share Fund in Q1 2020 and has held it in 21 quarters since.
  • 33 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.