CAF — MORGAN STANLEY CHINA A SH FD

Ownership history in CSS LLC/IL · 19 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in MORGAN STANLEY CHINA A SH FD (CAF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.03% (2025 Q4)

Avg. % of fund

0.02%

First filed

2015 Q4

Last filed

2025 Q4

Quarters held

19

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	39,965	+11,591	+40.9%	0.03%	$694K	$17.36
2025 Q3	REDUCED	28,374	-1,400	-4.7%	0.02%	$472K	$16.39
2025 Q2	ADDED	29,774	+300	+1.0%	0.02%	$410K	$13.57
2025 Q1	REDUCED	29,474	-400	-1.3%	0.02%	$386K	$12.88

% of Fund (quarterly) CAF price (monthly, adj. close)

Other funds also holding CAF

As of 2025 Q4 — sorted by position size

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 7.96% Matisse Capital 3Y 7Y 1.8% 1607 Capital Partners, LLC 3Y 7Y 0.77% Saba Capital Management, L.P. 3Y 7Y 0.33% Shaker Financial Services, LLC 3Y 7Y 0.2% Quantedge Capital Pte Ltd 3Y 0.1% LAZARD ASSET MANAGEMENT LLC 3Y 7Y 0.07% Allspring Global Investments Holdings, LLC 3Y 0.05% Dakota Wealth Management 3Y 7Y 0.01% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.0%

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