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

Stifel Financial’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 Q1	–	Sell	-25,650	Closed	-$320K	–	3461
2024 Q4	$320K	Buy	+25,650	New	+$334K	﹤0.01%	2929
2020 Q2	–	Sell	-29,173	Closed	-$531K	–	2862
2020 Q1	$531K	Sell	29,173 -536	-2%	-$10.7K	﹤0.01%	1828
2019 Q4	$646K	Sell	29,709 -910	-3%	-$19.5K	﹤0.01%	2103
2019 Q3	$621K	Buy	30,619 +1,918	+7%	+$40.6K	﹤0.01%	2039
2019 Q2	$626K	Buy	28,701 +250	+0.9%	+$5.51K	﹤0.01%	2086
2019 Q1	$667K	Buy	28,451 +6,100	+27%	+$128K	﹤0.01%	1889
2018 Q4	$410K	Buy	+22,351	New	+$431K	﹤0.01%	2047
2017 Q4	–	Sell	-11,466	Closed	-$273K	–	2659
2017 Q3	$273K	Sell	11,466 -748	-6%	-$16.8K	﹤0.01%	2204
2017 Q2	$276K	Buy	12,214 +318	+3%	+$6.58K	﹤0.01%	2174
2017 Q1	$228K	Buy	+11,896	New	+$217K	﹤0.01%	2250
2016 Q1	–	Sell	-16,259	Closed	-$324K	–	2251
2015 Q4	$324K	Buy	+16,259	New	+$412K	﹤0.01%	1870

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 $66.1B AUM 33.53% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial's CAF Position: Q1 2025 in Review

Stifel Financial sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2025, closing a stake of 25,650 shares — an estimated $320K sold.

Stifel Financial first reported a position in CAF in Q4 2015 and held it in 11 quarters. The position peaked at $667K in Q1 2019. 32 funds tracked by Wall St. Rank hold CAF as of Q1 2025.

Stifel Financial reported no remaining Morgan Stanley China A Share Fund position as of Q1 2025 after selling out during the quarter.
Stifel Financial sold 25,650 Morgan Stanley China A Share Fund shares in Q1 2025, an estimated $320K.
Stifel Financial first reported a position in Morgan Stanley China A Share Fund in Q4 2015 and held it in 11 quarters.
Stifel Financial's Morgan Stanley China A Share Fund position peaked at $667K in Q1 2019.
32 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2025.

Based on Stifel Financial's 13F filing for Q1 2025, filed 14 May 2025.