DOSSIER · 13F Holders · Q1 2026Defensive growthQuality
XCAFX

MORGAN STANLEY CHINA A SH FD

32 institutions still hold MORGAN STANLEY CHINA A SH FD as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 617468103·32 13F holders·last filed Mar 31, 2026
Market cap
6.1%
vs prior quarter
13F value held
$220M
54.0% inst. owned
of float
Holders
32
+123 QoQ
filers reporting
Activity
+92 / −59
+755 added · −685 reduced
this quarter
Concentration
48.50%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD #1
top holder share
AI Holders Summary · Q1 2026

32 institutions reported XCAFX in Q1 2026. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads at 48.5% of the visible book. +123 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 0001034546
$107M6.1M7.76%Q1 2026
02
LAZARD ASSET MANAGEMENT LLC
CIK 0001207017
$34M1.9M0.06%Q1 2026
03
Allspring Global Investments Holdings, LLC
CIK 0001890906
$32M1.8M0.05%Q1 2026
04
1607 Capital Partners, LLC
CIK 0001436866
$10M591K0.75%Q1 2026
05
Saba Capital Management, L.P.
CIK 0001510281
$9M526K0.25%Q1 2026
06
Karpus Management, Inc.
CIK 0001048703
$8M473K0.26%Q1 2026
07
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
CIK 0001007280
$6M333K0.02%Q1 2026
08
Matisse Capital
CIK 0001668256
$3M178K1.33%Q1 2026
09
BANK OF MONTREAL /CAN/
CIK 0000927971
$3M175K0.00%Q1 2026
10
Sculptor Capital LP
CIK 0001054587
$2M105K0.02%Q1 2026
11
UBS Group AG
CIK 0001610520
$1M84K0.00%Q1 2026
12
CSS LLC/IL
CIK 0001103646
$1M79K0.07%Q1 2026
13
Marex Group plc
CIK 0001997464
$700,00040K0.00%Q1 2026
14
MORGAN STANLEY
CIK 0000895421
$520,57830K0.00%Q1 2026
15
ROYAL BANK OF CANADA
CIK 0001000275
$481,00027K0.00%Q1 2026
16
STRS OHIO
CIK 0000820478
$417,56824K0.00%Q1 2026
17
XTX Topco Ltd
CIK 0001828301
$279,19516K0.00%Q1 2026
18
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$236,46014K0.00%Q1 2026
19
Dakota Wealth Management
CIK 0001631353
$178,34310K0.00%Q1 2026
20
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$132,2148K0.00%Q4 2025
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