Simplex Trading
CAF

Simplex Trading’s Morgan Stanley China A Share Fund CAF Stock Holding History

Simplex Trading’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
2025
Q2 		– Sell
-91
Closed -$1.18K – 8693
2025
Q1 		$1K Buy
+91
New +$1.16K ﹤0.01% 8162
2023
Q3 		– Sell
-63
Closed – – 8726
2023
Q2 		$0 Buy
63
+1
+2% +$13 ﹤0.01% 9019
2023
Q1 		$0 Hold
62
– – ﹤0.01% 9079
2022
Q4 		$0 Sell
62
-200
-76% -$2.69K ﹤0.01% 9268
2022
Q3 		$3K Hold
262
– – ﹤0.01% 9047
2022
Q2 		$4K Buy
+262
New +$4.06K ﹤0.01% 8935
2021
Q1 		– Sell
-413
Closed -$9.19K – 8876
2020
Q4 		$9K Buy
+413
New +$9.32K ﹤0.01% 7452
2020
Q2 		– Sell
-114
Closed -$2.13K – 7638
2020
Q1 		$2K Sell
114
-6,762
-98% -$135K ﹤0.01% 7160
2019
Q4 		$149K Buy
6,876
+1,166
+20% +$24.9K ﹤0.01% 4069
2019
Q3 		$116K Buy
5,710
+3,290
+136% +$69.6K ﹤0.01% 4151
2019
Q2 		$52K Buy
2,420
+133
+6% +$2.93K ﹤0.01% 4819
2019
Q1 		$53K Buy
2,287
+2,187
+2,187% +$45.9K ﹤0.01% 4956
2018
Q4 		$1K Sell
100
-1,242
-93% -$24K ﹤0.01% 6708
2018
Q3 		$28K Sell
1,342
-955
-42% -$20.6K ﹤0.01% 5694
2018
Q2 		$53K Sell
2,297
-2,600
-53% -$66.1K ﹤0.01% 4979
2018
Q1 		$121K Sell
4,897
-7,633
-61% -$194K 0.01% 1648
2017
Q4 		$292K Buy
12,530
+7,706
+160% +$184K 0.01% 1020
2017
Q3 		$115K Sell
4,824
-9,329
-66% -$210K ﹤0.01% 1598
2017
Q2 		$316K Buy
14,153
+12,489
+751% +$258K 0.01% 914
2017
Q1 		$31K Buy
+1,664
New +$30.3K ﹤0.01% 2807
2016
Q4 		– Sell
-684
Closed -$12K – 5864
2016
Q3 		$12K Buy
+684
New +$12.7K ﹤0.01% 3437
2016
Q2 		– Sell
-250
Closed -$4K – 5828
2016
Q1 		$4K Buy
+250
New +$4.03K ﹤0.01% 4220
2015
Q3 		– Sell
-1,000
Closed -$33K – 5526
2015
Q2 		$33K Buy
+1,000
New +$35.1K ﹤0.01% 2006

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's CAF Position: Q2 2025 in Review

Simplex Trading sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2025, closing a stake of 91 shares — an estimated $1.18K sold.

Simplex Trading first reported a position in CAF in Q2 2015 and held it in 23 quarters. The position peaked at $316K in Q2 2017. 30 funds tracked by Wall St. Rank hold CAF as of Q2 2025.

  • Simplex Trading reported no remaining Morgan Stanley China A Share Fund position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 91 Morgan Stanley China A Share Fund shares in Q2 2025, an estimated $1.18K.
  • Simplex Trading first reported a position in Morgan Stanley China A Share Fund in Q2 2015 and held it in 23 quarters.
  • Simplex Trading's Morgan Stanley China A Share Fund position peaked at $316K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.