13F Insight
DOSSIER · 13F Holders · Q1 2026
XCAFX

MORGAN STANLEY CHINA A SH FD

33 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 617468103·33 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$223M
visible holders
Holders
33
filers reporting
Concentration
47.95%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD #1
top holder share
AI Holders Summary · Q1 2026

33 institutions reported XCAFX in Q1 2026. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads at 48.0% 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
$107M6.1M7.76%Q1 202602
LAZARD ASSET MANAGEMENT LLC
CIK 0001207017
$34M1.9M0.06%Q1 202603
Allspring Global Investments Holdings, LLC
CIK 0001890906
$32M1.8M0.05%Q1 202604
1607 Capital Partners, LLC
CIK 0001436866
$10M591K0.75%Q1 202605
Saba Capital Management, L.P.
CIK 0001510281
$9M526K0.25%Q1 202606
Karpus Management, Inc.
CIK 0001048703
$8M473K0.26%Q1 202607
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
CIK 0001007280
$6M333K0.02%Q1 202608
Matisse Capital
CIK 0001668256
$3M178K1.33%Q1 202609
BANK OF MONTREAL /CAN/
CIK 0000927971
$3M175K0.00%Q1 202610
COHEN & STEERS, INC.
CIK 0001284812
$2M110K0.00%Q1 202611
Sculptor Capital LP
CIK 0001054587
$2M105K0.02%Q1 202612
UBS Group AG
CIK 0001610520
$1M84K0.00%Q1 202613
CSS LLC/IL
CIK 0001103646
$1M79K0.07%Q1 202614
Shaker Financial Services, LLC
CIK 0001511794
$884K42K0.28%Q2 202615
Marex Group plc
CIK 0001997464
$700K40K0.00%Q1 202616
MORGAN STANLEY
CIK 0000895421
$521K30K0.00%Q1 202617
ROYAL BANK OF CANADA
CIK 0001000275
$481K27K0.00%Q1 202618
STRS OHIO
CIK 0000820478
$418K24K0.00%Q1 202619
XTX Topco Ltd
CIK 0001828301
$279K16K0.00%Q1 202620
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$236K14K0.00%Q1 2026
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