Shaker Financial Services’s Morgan Stanley China A Share Fund CAF Stock Holding History

Shaker Financial Services’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	$884K	Buy	+42,030	New	+$802K	0.28%	91
2026 Q1	–	Sell	-36,430	Closed	-$632K	–	156
2025 Q4	$632K	Sell	36,430 -415	-1%	-$6.9K	0.2%	120
2025 Q3	$613K	Hold	36,845	–	–	0.21%	100
2025 Q2	$508K	Hold	36,845	–	–	0.18%	105
2025 Q1	$482K	Sell	36,845 -743	-2%	-$9.44K	0.19%	114
2024 Q4	$468K	Buy	37,588 +6,500	+21%	+$84.7K	0.18%	128
2024 Q3	$421K	Buy	31,088 +1,987	+7%	+$23.1K	0.16%	122
2024 Q2	$342K	Sell	29,101 -9,015	-24%	-$110K	0.14%	129
2024 Q1	$459K	Sell	38,116 -2,072	-5%	-$25.7K	0.18%	113
2023 Q4	$512K	Sell	40,188 -471	-1%	-$5.7K	0.21%	106
2023 Q3	$507K	Buy	40,659 +330	+0.8%	+$4.2K	0.24%	101
2023 Q2	$513K	Sell	40,329 -555	-1%	-$7.46K	0.22%	108
2023 Q1	$587K	Hold	40,884	–	–	0.26%	104
2022 Q4	$581K	Hold	40,884	–	–	0.27%	95
2022 Q3	$552K	Hold	40,884	–	–	0.27%	91
2022 Q2	$692K	Sell	40,884 -2,860	-7%	-$44.3K	0.34%	80
2022 Q1	$715K	Buy	43,744 +2,257	+5%	+$41.2K	0.27%	96
2021 Q4	$847K	Sell	41,487 -28,647	-41%	-$603K	0.3%	97
2021 Q3	$1.47M	Sell	70,134 -1,051	-1%	-$22.4K	0.59%	61
2021 Q2	$1.63M	Hold	71,185	–	–	0.6%	62
2021 Q1	$1.6M	Buy	71,185 +19,329	+37%	+$430K	0.64%	55
2020 Q4	$1.15M	Buy	51,856 +6,288	+14%	+$142K	0.48%	74
2020 Q3	$962K	Buy	45,568 +9,936	+28%	+$214K	0.51%	68
2020 Q2	$695K	Buy	35,632 +17,619	+98%	+$330K	0.38%	81
2020 Q1	$326K	Buy	18,013 +6,423	+55%	+$128K	0.22%	118
2019 Q4	$252K	Sell	11,590 -14,168	-55%	-$303K	0.12%	124
2019 Q3	$527K	Hold	25,758	–	–	0.27%	90
2019 Q2	$560K	Hold	25,758	–	–	0.29%	81
2019 Q1	$601K	Hold	25,758	–	–	0.3%	81
2018 Q4	$470K	Sell	25,758 -2,826	-10%	-$54.6K	0.27%	85
2018 Q3	$614K	Sell	28,584 -916	-3%	-$19.8K	0.29%	82
2018 Q2	$681K	Buy	+29,500	New	+$749K	0.34%	66
2018 Q1	–	Sell	-27,204	Closed	-$636K	–	116
2017 Q4	$636K	Sell	27,204 -15,340	-36%	-$367K	0.3%	81
2017 Q3	$1.01M	Buy	42,544 +27,433	+182%	+$618K	0.54%	58
2017 Q2	$338K	Buy	+15,111	New	+$313K	0.19%	87
2015 Q3	–	Sell	-9,975	Closed	-$338K	–	101
2015 Q2	$338K	Buy	9,975 +1,250	+14%	+$43.9K	0.21%	91
2015 Q1	$287K	Buy	+8,725	New	+$268K	0.18%	101

Other funds holding CAF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Shaker Financial Services's CAF Position: Q2 2026 in Review

Shaker Financial Services opened a new position in Morgan Stanley China A Share Fund (CAF) in Q2 2026: 42,030 shares worth $884K. The stake represents 0.28% of the portfolio and ranks #91 among its holdings. This is a return to the name: Shaker Financial Services previously reported a position in CAF as recently as Q4 2025.

Shaker Financial Services first reported a position in CAF in Q1 2015 and has held it in 37 quarters since. The position peaked at $1.63M in Q2 2021. 6 funds tracked by Wall St. Rank hold CAF as of Q2 2026.

Shaker Financial Services held 42,030 shares of Morgan Stanley China A Share Fund worth $884K as of Q2 2026.
Morgan Stanley China A Share Fund was a new Shaker Financial Services position in Q2 2026.
Morgan Stanley China A Share Fund made up 0.28% of Shaker Financial Services's portfolio in Q2 2026, its #91 holding.
Shaker Financial Services first reported a position in Morgan Stanley China A Share Fund in Q1 2015 and has held it in 37 quarters since.
Shaker Financial Services's Morgan Stanley China A Share Fund position peaked at $1.63M in Q2 2021.
6 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.