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CAF

Morgan Stanley China A Share Fund

33 hedge funds and large institutions have $232M invested in Morgan Stanley China A Share Fund in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $220M → $232M (+$11.6M)

0.75% more ownership

Funds ownership: 77.54%78.29% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

3% less funds holding

Funds holding: 3433 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
10
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$106M -$518K -31,124 -0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$41.1M +$1.11M +66,471 +3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$29.1M -$3.81M -228,808 -12%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1M +$1.3M +77,944 +11%
1CP
5
1607 Capital Partners
Virginia
$11.3M -$381K -22,887 -3%
SCM
6
Saba Capital Management
New York
$11M +$5.99M +359,942 +131%
KIM
7
Karpus Investment Management
New York
$9.66M -$824K -49,556 -8%
MC
8
Matisse Capital
Oregon
$4.04M
Cohen & Steers
9
Cohen & Steers
New York
$1.08M +$416K +25,000 +68%
MG
10
Marex Group
$694K +$665K +40,000 New
CL
11
CSS LLC
Illinois
$694K +$193K +11,591 +41%
SFS
12
Shaker Financial Services
Virginia
$632K -$6.9K -415 -1%
Morgan Stanley
13
Morgan Stanley
New York
$485K -$475K -28,546 -51%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$430K +$175K +10,543 +74%
CAM
15
Cresset Asset Management
Illinois
$417K +$15.5K +933 +4%
SO
16
STRS Ohio
Ohio
$414K
DWM
17
Dakota Wealth Management
Florida
$311K -$32.6K -1,960 -10%
Raymond James Financial
18
Raymond James Financial
Florida
$227K -$62.9K -3,781 -22%
QC
19
Quantedge Capital
Singapore
$210K -$343K -20,592 -63%
Osaic Holdings
20
Osaic Holdings
Arizona
$162K +$100 +6 +0.1%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$132K -$13K -780 -9%
Wells Fargo
22
Wells Fargo
California
$49.8K +$3.73K +224 +8%
Comerica Bank
23
Comerica Bank
Texas
$38.7K
UBS Group
24
UBS Group
Switzerland
$28K -$34.2K -2,056 -56%
DJSG
25
D.J. St. Germain
Massachusetts
$27.8K

CAF Hedge Fund Activity: Q4 2025 in Review

33 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q4 2025, worth a combined $232M — up 5.3% from $220M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CAF and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.

The largest buyer was Saba Capital Management, adding an estimated $5.99M. The largest seller was Allspring Global Investments, cutting an estimated $3.81M.

  • 33 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q4 2025, down from 34 in Q3 2025.
  • Funds reported $232M of Morgan Stanley China A Share Fund stock for Q4 2025, up 5.3% quarter-over-quarter.
  • 3 funds opened new Morgan Stanley China A Share Fund positions in Q4 2025 and 4 closed out, a net change of -1 holder.
  • The largest Morgan Stanley China A Share Fund buyer in Q4 2025 was Saba Capital Management, an estimated $5.99M added.
  • The largest Morgan Stanley China A Share Fund seller in Q4 2025 was Allspring Global Investments, an estimated $3.81M sold.

Based on aggregated 13F filings for Q4 2025.