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Disclosery

XCAFX MORGAN STANLEY CHINA A SH FD

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COM (fund)

33 managers (33 13F filers) reported a position in XCAFX shares at 2025-12-31, 13,342,364 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
33
13F filers
33
New
3
Added
10
Reduced
11
Sold out
4
Shares held by filers
13,342,364

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…6,116,700$106M7.96%-31,12413F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,369,996$41.1M0.07%+66,47113F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,675,019$29.1M0.05%-228,80813F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…755,912$13.1M0.04%+77,94413F-HRTimeline
1607 Capital Partners, LLC649,010$11.3M0.77%-22,88713F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.634,953$11M0.37%+359,94213F-HRTimelineGroup
Karpus Management, Inc.556,731$9.66M0.3%-49,55613F-HR/ATimeline
Matisse Capital233,000$4.04M1.81%013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.62,000$1.08M<0.01%+25,00013F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd40,000$694K0.01%new13F-HRTimelineGroup
CSS LLC/IL39,965$694K0.04%+11,59113F-HRTimeline
Shaker Financial Services, LLC36,430$632K0.2%-41513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY27,935$485K<0.01%-28,54613F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,802$430K<0.01%+10,54313F-HRTimelineGroup
Cresset Asset Management, LLC24,004$417K<0.01%+93313F-HRTimeline
STRS OHIO23,861$414K<0.01%013F-HRTimeline
Dakota Wealth Management17,904$311K0.01%-1,96013F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,081$227K<0.01%-3,78113F-HRTimelineGroup
Quantedge Capital Pte Ltd12,070$210K0.1%-20,59213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,312$162K<0.01%+613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,616$132K<0.01%-78013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,868$49.8K<0.01%+22413F-HRTimelineGroup
COMERICA BANK2,230$38.7K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,611$28K<0.01%-2,05613F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,600$27.8K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,000$17.4K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…800$13.9K<0.01%013F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/500$8.65K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/430$7.46K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\357$6.2K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…262$4.55K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO248$4.3K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…157$2.73K<0.01%+213F-HR/ATimelineGroup