CAF — MORGAN STANLEY CHINA A SHARE
As of Q2 2026, 5 SEC-registered investment managers reported holding CAF (MORGAN STANLEY CHINA A SHARE) in their latest 13F filings, with a combined reported value of $37.58M across 1.79M shares. That is -13.0% by share count (-266.36K shares) versus the previous quarter, while reported value moved +4.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CAF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Lazard Asset Management history | Q2 2026 | 1.74M | $36.69M | 0.06% | Reduce |
| Morgan Stanley history | Q2 2026 | 31.26K | $657.74K | 0.00% | Add |
| Citadel Advisors history | Q1 2025 | 11.83K | $154.78K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 6.78K | $142.69K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 3.67K | $77.25K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 649 | $13.65K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 430 | $7.46K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q4 2025 | 248 | $4.30K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Asset Management | 4.13M | 4.12M | 4.12M | 4.14M | 4.05M | 3.63M | 3.53M | 3.53M | 3.51M | 3.44M | 2.48M | 2.52M | 2.42M | 2.28M | 2.34M | 2.29M | 2.30M | 2.37M | 1.93M | 1.74M |
| Morgan Stanley | 127.21K | 130.96K | 120.81K | 106.95K | 98.27K | 84.31K | 72.38K | 69.12K | 27.02K | 23.75K | 23.76K | 13.86K | 21.03K | 52.80K | 51.42K | 53.12K | 56.48K | 27.93K | 29.75K | 31.26K |
| PNC Financial Services | — | — | — | — | — | 7.75K | 8.07K | 12.85K | 15.02K | 15.21K | 15.67K | 15.67K | 16.33K | 15.02K | 16.12K | 8.40K | 8.40K | 7.62K | 6.52K | 6.78K |
| Wells Fargo & Co | 3.72M | 10.46K | 17.82K | 26.36K | 44.69K | 30.80K | 30.80K | 27.10K | 22.85K | 15.08K | 13.39K | 12.54K | 2.64K | 2.64K | 2.64K | 2.64K | 2.64K | 2.87K | 3.46K | 3.67K |
| UBS Group AG | 6.86K | 5.82K | 7.32K | 4.87K | 7.98K | 4.77K | 14.65K | 10.34K | 3.82K | 1.69K | 2.68K | 1.70K | 1.66K | 4.24K | 5.07K | 4.29K | 3.67K | 1.61K | 84.08K | 649 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 3.93K | — | — | — | — | — | — | — | 248 | — | — |
| Bank of America Corp | 110.11K | 100.45K | 91.36K | 90.91K | 84.12K | 56.90K | 49.58K | 27.39K | 19.69K | 6.59K | 2.56K | 1.22K | 1.18K | 912 | 962 | 430 | 430 | 430 | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.83K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details