CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

32 hedge funds and large institutions have $217M invested in Morgan Stanley China A Share Fund in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
6
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$93.7M
2
CCP
2
Clough Capital Partners
Massachusetts
$1.01M
3
KIM
3
Karpus Investment Management
New York
$7.93M
4
MC
4
Matisse Capital
Oregon
$538K
5
CL
5
CSS LLC
Illinois
$443K

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$47.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$43.9M
3
WAM
3
Wolverine Asset Management
Illinois
$6.37K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$84K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$93.7M 7,353,535 +538,787 +8%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$47.6M 3,737,912 -312,054 -8%
Lazard Asset Management
3
Lazard Asset Management
New York
$43.9M 3,444,197 -65,070 -2%
1CP
4
1607 Capital Partners
Virginia
$17.1M 1,341,937 -13,000 -1%
KIM
5
Karpus Investment Management
New York
$7.93M 622,085 +48,879 +9%
CCP
6
Clough Capital Partners
Massachusetts
$1.01M 79,540 +79,540 New
AC
7
Almitas Capital
California
$617K 48,425 – –
Morgan Stanley
8
Morgan Stanley
New York
$605K 47,506 +20,486 +76%
MC
9
Matisse Capital
Oregon
$538K 42,195 +42,195 New
SFS
10
Shaker Financial Services
Virginia
$512K 40,188 -471 -1%
CL
11
CSS LLC
Illinois
$443K 34,786 +34,786 New
QC
12
Quantedge Capital
Singapore
$441K 34,579 -1,300 -4%
SO
13
STRS Ohio
Ohio
$400K 31,442 – –
DAS
14
Dynamic Advisor Solutions
Arizona
$343K 27,203 -6,979 -20%
QL
15
Quarry LP
New York
$278K 21,828 +21,828 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$220K 17,300 -2,592 -13%
DWM
17
Dakota Wealth Management
Florida
$211K 16,555 +995 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$197K 15,432 +5,409 +54%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$194K 15,215 +195 +1%
Wells Fargo
20
Wells Fargo
California
$192K 15,078 -7,770 -34%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$158K 12,406 – –
LNC
22
Lincoln National Corp
Pennsylvania
$128K 10,072 -1,021 -9%
Bank of America
23
Bank of America
North Carolina
$84K 6,592 -13,101 -67%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$50K 3,927 +3,927 New
Comerica Bank
25
Comerica Bank
Texas
$28.4K 2,230 – –
1
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