Rockefeller Capital Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Rockefeller Capital 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 Q1	$14K	Hold	800	–	–	﹤0.01%	3856
2025 Q4	$13.9K	Hold	800	–	–	﹤0.01%	3668
2025 Q3	$13.3K	Buy	+800	New	+$11.9K	﹤0.01%	3543
2022 Q2	–	Sell	-588	Closed	-$9K	–	4115
2022 Q1	$9K	Hold	588	–	–	﹤0.01%	3092
2021 Q4	$12K	Buy	588 +36	+7%	+$758	﹤0.01%	2878
2021 Q3	$11K	Sell	552 -3,323	-86%	-$70.9K	﹤0.01%	2838
2021 Q2	$88K	Buy	3,875 +270	+7%	+$6.19K	﹤0.01%	1847
2021 Q1	$81K	Hold	3,605	–	–	﹤0.01%	1694
2020 Q4	$79K	Buy	3,605 +350	+11%	+$7.9K	﹤0.01%	1531
2020 Q3	$68K	Hold	3,255	–	–	﹤0.01%	1405
2020 Q2	$64K	Buy	3,255 +255	+9%	+$4.77K	﹤0.01%	1337
2020 Q1	$54K	Buy	+3,000	New	+$59.9K	﹤0.01%	1202

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 $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Rockefeller Capital Management's CAF Position: Q1 2026 in Review

Rockefeller Capital Management held its Morgan Stanley China A Share Fund (CAF) position steady in Q1 2026 at 800 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #3856.

Rockefeller Capital Management first reported a position in CAF in Q1 2020 and has held it in 12 quarters since. The position peaked at $88K in Q2 2021. 31 funds tracked by Wall St. Rank hold CAF as of Q1 2026.

Rockefeller Capital Management held 800 shares of Morgan Stanley China A Share Fund worth $14K as of Q1 2026.
Rockefeller Capital Management left its Morgan Stanley China A Share Fund share count unchanged in Q1 2026.
Morgan Stanley China A Share Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3856 holding.
Rockefeller Capital Management first reported a position in Morgan Stanley China A Share Fund in Q1 2020 and has held it in 12 quarters since.
Rockefeller Capital Management's Morgan Stanley China A Share Fund position peaked at $88K in Q2 2021.
31 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.