13F Insight
DOSSIER · 13F Holders · Q2 2026
XCAFX

MORGAN STANLEY CHINA A SH FD

35 institutions still hold MORGAN STANLEY CHINA A SH FD as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 617468103·35 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$205M
visible holders
Holders
35
filers reporting
Concentration
47.23%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD #1
top holder share
AI Holders Summary · Q2 2026

35 institutions reported XCAFX in Q2 2026. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads at 47.2% of the visible book.

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
$97M4.6M5.83%Q2 202602
LAZARD ASSET MANAGEMENT LLC
CIK 0001207017
$37M1.7M0.06%Q2 202603
Allspring Global Investments Holdings, LLC
CIK 0001890906
$28M1.4M0.04%Q2 202604
Saba Capital Management, L.P.
CIK 0001510281
$9M451K0.24%Q2 202605
1607 Capital Partners, LLC
CIK 0001436866
$9M406K0.74%Q2 202606
Karpus Management, Inc.
CIK 0001048703
$8M473K0.26%Q1 202607
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
CIK 0001007280
$7M356K0.02%Q2 202608
Matisse Capital
CIK 0001668256
$2M99K0.83%Q2 202609
COHEN & STEERS, INC.
CIK 0001284812
$2M110K0.00%Q1 202610
CSS LLC/IL
CIK 0001103646
$891K42K0.03%Q2 202611
Shaker Financial Services, LLC
CIK 0001511794
$884K42K0.28%Q2 202612
MORGAN STANLEY
CIK 0000895421
$658K31K0.00%Q2 202613
ROYAL BANK OF CANADA
CIK 0001000275
$581K28K0.00%Q2 202614
Cresset Asset Management, LLC
CIK 0001761013
$532K25K0.00%Q2 202615
XTX Topco Ltd
CIK 0001828301
$437K21K0.01%Q2 202616
STRS OHIO
CIK 0000820478
$385K18K0.00%Q2 202617
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$277K13K0.00%Q2 202618
Dakota Wealth Management
CIK 0001631353
$244K12K0.00%Q2 202619
OSAIC HOLDINGS, INC.
CIK 0001677044
$210K10K0.00%Q2 202620
Private Advisor Group, LLC
CIK 0001567755
$205K10K0.00%Q2 2026
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