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Disclosery

XCAFX MORGAN STANLEY CHINA A SH FD

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COM (fund)

34 managers (34 13F filers) reported a position in XCAFX shares at 2025-09-30, 13,215,140 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
34
13F filers
34
New
4
Added
10
Reduced
9
Sold out
0
Shares held by filers
13,215,140

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CITY OF LONDON INVESTMENT MANAGEMENT CO…6,147,824$102M7.56%+197,50313F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,303,525$38.4M0.05%+9,90913F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,903,827$31.7M0.05%-115,30013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…677,968$11.3M0.04%+12,66313F-HRTimeline
1607 Capital Partners, LLC671,897$11.2M0.84%-40,12313F-HRTimeline
Karpus Management, Inc.606,287$10.1M0.32%-13,60013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.275,011$4.58M0.15%+121,18413F-HRTimelineGroup
Matisse Capital233,000$3.88M1.75%013F-HRTimeline
Oasis Management Co Ltd.in group Oasis Management Co Ltd.56,666$943K0.16%-10,00013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY56,481$940K<0.01%+3,35613F-HR/ATimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.37,000$616K<0.01%+10,00013F-HRTimelineGroup
Shaker Financial Services, LLC36,845$613K0.21%013F-HRTimeline
Quantedge Capital Pte Ltd32,662$544K0.3%-21,92113F-HRTimeline
CSS LLC/IL28,374$472K0.03%-1,40013F-HRTimeline
STRS OHIO23,861$397K<0.01%013F-HRTimeline
Cresset Asset Management, LLC23,071$384K<0.01%+12,03113F-HR/ATimeline
Dakota Wealth Management19,864$331K0.01%-79513F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,862$281K<0.01%+50013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,259$238K<0.01%+1,20013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,966$233K<0.01%+2,10513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,306$154K<0.01%-6213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,396$140K<0.01%013F-HRTimelineGroup
Acuitas Investments, LLC4,868$81.1K0.05%new13F-HR/ATimeline
UBS Group AGin group UBS Group AG3,667$61.1K<0.01%-62813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,644$44K<0.01%013F-HRTimelineGroup
COMERICA BANK2,230$37.1K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,600$26.6K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,000$16.6K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…800$13.3K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/430$7.16K<0.01%013F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\357$5.94K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…262$4.36K<0.01%013F-HRTimeline
MATHER GROUP, LLC.175$2.91K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…155$2.58K<0.01%013F-HRTimelineGroup