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
Q3 		– Sell
-3,000
Closed -$41K – 9111
2025
Q2 		$41K Buy
3,000
+2,800
+1,400% +$36.4K ﹤0.01% 6114
2025
Q1 		$2K Sell
200
-1,200
-86% -$15.2K ﹤0.01% 7938
2024
Q4 		$17K Buy
+1,400
New +$18.2K ﹤0.01% 6796
2023
Q3 		– Sell
-100
Closed -$1K – 8725
2023
Q2 		$1K Hold
100
– – ﹤0.01% 8578
2023
Q1 		$1K Buy
+100
New +$1.51K ﹤0.01% 8654
2022
Q1 		– Sell
-900
Closed -$18K – 10439
2021
Q4 		$18K Sell
900
-2,400
-73% -$50.6K ﹤0.01% 8456
2021
Q3 		$75K Hold
3,300
– – ﹤0.01% 7007
2021
Q2 		$75K Buy
3,300
+3,246
+6,011% +$74.4K ﹤0.01% 7129
2021
Q1 		$121K Buy
54
+29
+116% +$646 ﹤0.01% 5464
2020
Q4 		$55K Sell
25
-17
-40% -$384 ﹤0.01% 6067
2020
Q3 		$88K Buy
42
+30
+250% +$645 ﹤0.01% 5037
2020
Q2 		$23K Buy
+12
New +$224 ﹤0.01% 6100
2018
Q3 		– Sell
-2
Closed -$4K – 7435
2018
Q2 		$4K Buy
+2
New +$51 ﹤0.01% 6787
2018
Q1 		– Sell
-4
Closed -$1K – 6174
2017
Q4 		$1K Sell
4
-34
-89% -$813 ﹤0.01% 5440
2017
Q3 		$10K Buy
+38
New +$856 ﹤0.01% 3753
2016
Q1 		– Sell
-10
Closed -$3K – 5603
2015
Q4 		$3K Buy
+10
New +$253 ﹤0.01% 4195

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.