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
-600
Closed -$7K – 8694
2025
Q1 		$7K Sell
600
-500
-45% -$6.35K ﹤0.01% 7295
2024
Q4 		$13K Buy
+1,100
New +$14.3K ﹤0.01% 6989
2020
Q2 		– Sell
-5
Closed -$9K – 7639
2020
Q1 		$9K Sell
5
-58
-92% -$1.16K ﹤0.01% 6519
2019
Q4 		$136K Hold
63
– – ﹤0.01% 4166
2019
Q3 		$128K Buy
+63
New +$1.33K ﹤0.01% 4047
2019
Q1 		– Sell
-2
Closed -$3K – 7158
2018
Q4 		$3K Sell
2
-9
-82% -$174 ﹤0.01% 6400
2018
Q3 		$23K Hold
11
– – ﹤0.01% 5834
2018
Q2 		$25K Buy
+11
New +$279 ﹤0.01% 5676
2017
Q3 		– Sell
-39
Closed -$13K – 5924
2017
Q2 		$13K Buy
39
+29
+290% +$600 ﹤0.01% 3713
2017
Q1 		$3K Buy
+10
New +$182 ﹤0.01% 4939
2016
Q4 		– Sell
-6
Closed -$1K – 5865
2016
Q3 		$1K Buy
+6
New +$112 ﹤0.01% 5254
2016
Q2 		– Sell
-20
Closed -$1K – 5829
2016
Q1 		$1K Buy
+20
New +$323 ﹤0.01% 5022
2015
Q3 		– Sell
-10
Closed -$11K – 5527
2015
Q2 		$11K Buy
+10
New +$351 ﹤0.01% 2962

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.