CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

29 hedge funds and large institutions have $156M invested in Morgan Stanley China A Share Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
10
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$69.9M
2
MC
2
Matisse Capital
Oregon
$2.17M
3
RJA
3
Raymond James & Associates
Florida
$612K
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$30.4M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$29.6M

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$11.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$163K
3
SFS
3
Shaker Financial Services
Virginia
$342K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$130K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$110K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$69.9M 5,946,342 +294,810 +5%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$30.4M 2,585,829 +49,057 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$29.6M 2,519,946 +42,488 +2%
1CP
4
1607 Capital Partners
Virginia
$11.3M 964,674 -20,152 -2%
KIM
5
Karpus Investment Management
New York
$7.86M 668,786 +40,367 +6%
MC
6
Matisse Capital
Oregon
$2.17M 184,997 +52,750 +40%
WAM
7
Wolverine Asset Management
Illinois
$692K 58,930 +9,165 +18%
RJA
8
Raymond James & Associates
Florida
$612K 52,071 +52,071 New
QC
9
Quantedge Capital
Singapore
$514K 43,721 +18,770 +75%
LCM
10
Landscape Capital Management
New Jersey
$394K 33,559 +13,542 +68%
SFS
11
Shaker Financial Services
Virginia
$342K 29,101 -9,015 -24%
CL
12
CSS LLC
Illinois
$314K 26,762 +218 +0.8%
SO
13
STRS Ohio
Ohio
$280K 23,861 – –
DWM
14
Dakota Wealth Management
Florida
$228K 19,374 +6,420 +50%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$184K 15,669 – –
Morgan Stanley
16
Morgan Stanley
New York
$163K 13,863 -9,898 -42%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$150K 12,759 +12,759 New
Wells Fargo
18
Wells Fargo
California
$147K 12,543 -851 -6%
HighTower Advisors
19
HighTower Advisors
Illinois
$146K 12,850 +12,850 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$130K 11,093 -2,105 -16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$110K 9,363 -1,613 -15%
Osaic Holdings
22
Osaic Holdings
Arizona
$101K 8,572 +8,572 New
Comerica Bank
23
Comerica Bank
Texas
$26.2K 2,230 – –
UBS Group
24
UBS Group
Switzerland
$20K 1,700 -976 -36%
DJSG
25
D.J. St. Germain
Massachusetts
$18.8K 1,600 – –
1
2