CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

26 hedge funds and large institutions have $153M invested in Morgan Stanley China A Share Fund in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
5
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$1.59M
2
WAM
2
Wolverine Asset Management
Illinois
$599K
3
LCM
3
Landscape Capital Management
New Jersey
$241K
4
KIM
4
Karpus Investment Management
New York
$7.57M
5
UBS Group
5
UBS Group
Switzerland
$32.2K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$68M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$30.5M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$29.8M
4
1CP
4
1607 Capital Partners
Virginia
$11.9M
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$68M 5,651,532 -1,702,003 -23%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$30.5M 2,536,772 -1,201,140 -32%
Lazard Asset Management
3
Lazard Asset Management
New York
$29.8M 2,477,458 -966,739 -28%
1CP
4
1607 Capital Partners
Virginia
$11.9M 984,826 -357,111 -27%
KIM
5
Karpus Investment Management
New York
$7.57M 628,419 +6,334 +1%
MC
6
Matisse Capital
Oregon
$1.59M 132,247 +90,052 +213%
WAM
7
Wolverine Asset Management
Illinois
$599K 49,765 +49,265 +9,853%
SFS
8
Shaker Financial Services
Virginia
$459K 38,116 -2,072 -5%
CL
9
CSS LLC
Illinois
$320K 26,544 -8,242 -24%
QC
10
Quantedge Capital
Singapore
$300K 24,951 -9,628 -28%
SO
11
STRS Ohio
Ohio
$287K 23,861 -7,581 -24%
Morgan Stanley
12
Morgan Stanley
New York
$286K 23,761 -23,745 -50%
LCM
13
Landscape Capital Management
New Jersey
$241K 20,017 +20,017 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$189K 15,669 +454 +3%
Wells Fargo
15
Wells Fargo
California
$161K 13,394 -1,684 -11%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$159K 13,198 -4,102 -24%
DWM
17
Dakota Wealth Management
Florida
$156K 12,954 -3,601 -22%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$132K 10,976 -4,456 -29%
UBS Group
19
UBS Group
Switzerland
$32.2K 2,676 +990 +59%
Bank of America
20
Bank of America
North Carolina
$30.8K 2,556 -4,036 -61%
Comerica Bank
21
Comerica Bank
Texas
$26.8K 2,230 – –
DJSG
22
D.J. St. Germain
Massachusetts
$19.3K 1,600 – –
FIM
23
Fernwood Investment Management
Massachusetts
$3.2K 266 +266 New
SPIA
24
Steward Partners Investment Advisory
New York
$3.15K 262 – –
MG
25
Mather Group
Illinois
$2.23K 175 +175 New
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