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

Private Advisor 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	$205K	Buy	+9,735	New	+$186K	﹤0.01%	2349
2020 Q3	–	Sell	-1,474	Closed	-$29K	–	1824
2020 Q2	$29K	Buy	+1,474	New	+$27.6K	﹤0.01%	2367
2019 Q2	–	Sell	-9,767	Closed	-$228K	–	1673
2019 Q1	$228K	Buy	+9,767	New	+$205K	﹤0.01%	1339
2018 Q2	–	Sell	-16,551	Closed	-$412K	–	1309
2018 Q1	$412K	Buy	+16,551	New	+$420K	0.02%	747
2017 Q4	–	Sell	-22,733	Closed	-$547K	–	1203
2017 Q3	$547K	Sell	22,733 -2,124	-9%	-$47.8K	0.01%	860
2017 Q2	$549K	Buy	+24,857	New	+$514K	0.01%	789

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 $66.1B AUM 33.53% 1-Year Est. Return

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) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Private Advisor Group's CAF Position: Q2 2026 in Review

Private Advisor Group opened a new position in Morgan Stanley China A Share Fund (CAF) in Q2 2026: 9,735 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #2349 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in CAF as recently as Q2 2020.

Private Advisor Group first reported a position in CAF in Q2 2017 and has held it in 6 quarters since. The position peaked at $549K in Q2 2017. 34 funds tracked by Wall St. Rank hold CAF as of Q2 2026.

Private Advisor Group held 9,735 shares of Morgan Stanley China A Share Fund worth $205K as of Q2 2026.
Morgan Stanley China A Share Fund was a new Private Advisor Group position in Q2 2026.
Morgan Stanley China A Share Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2349 holding.
Private Advisor Group first reported a position in Morgan Stanley China A Share Fund in Q2 2017 and has held it in 6 quarters since.
Private Advisor Group's Morgan Stanley China A Share Fund position peaked at $549K in Q2 2017.
34 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.