Morgan Stanley China A Share Fund, Inc.
US ˙ NYSE ˙ US6174681030

SecurityCAF / Morgan Stanley China A Share Fund, Inc.
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership473,263 shares
Latest Disclosed Value $ 8,282,095
Karpus Management, Inc. reports 14.99% decrease in ownership of CAF / Morgan Stanley China A Share Fund, Inc.

On May 14, 2026 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 473,263 shares of Morgan Stanley China A Share Fund, Inc. (US:CAF) valued at $8,282,102 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 556,731 shares of Morgan Stanley China A Share Fund, Inc.. This represents a change in shares of -14.99% during the quarter. The current value of the position is $9,455,795 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MS CHINA A SHARE COM 617468103 473,263 -83,468 -14.99 8,282 -14.30 0.2584
2026-02-17 2025-12-31 13F/A-1 MS CHINA A SHARE COM 617468103 556,731 -49,556 -8.17 9,665 -4.26 0.2968
2025-11-14 2025-09-30 13F MS CHINA A SHARE COM 617468103 606,287 -13,600 -2.19 10,095 18.21 0.3197
2025-08-14 2025-06-30 13F MS CHINA A SHARE COM 617468103 619,887 2,076 0.34 8,540 5.68 0.2754
2025-05-14 2025-03-31 13F MS CHINA A SHARE COM 617468103 617,811 -6,041 -0.97 8,081 3.95 0.2619
2025-02-14 2024-12-31 13F MS CHINA A SHARE COM 617468103 623,852 -47,237 -7.04 7,773 -14.45 0.2299
2024-11-13 2024-09-30 13F MS CHINA A SHARE COM 617468103 671,089 2,303 0.34 9,087 15.63 0.2524
2024-08-13 2024-06-30 13F MS CHINA A SHARE COM 617468103 668,786 40,367 6.42 7,858 3.86 0.2213
2024-05-13 2024-03-31 13F MS CHINA A SHARE COM 617468103 628,419 6,334 1.02 7,566 -4.53 0.2183
2024-02-13 2023-12-31 13F MS CHINA A SHARE COM 617468103 622,085 48,879 8.53 7,925 10.96 0.2412
2023-11-09 2023-09-30 13F MS CHINA A SHARE COM 617468103 573,206 94,672 19.78 7,142 17.43 0.2401
2023-08-11 2023-06-30 13F MS CHINA A SHARE COM 617468103 478,534 220,553 85.49 6,082 64.20 0.1911
2023-05-11 2023-03-31 13F MS CHINA A SHARE COM 617468103 257,981 47,278 22.44 3,705 23.84 0.1162
2023-02-15 2022-12-31 13F MS CHINA A SHARE COM 617468103 210,703 180,188 590.49 2,992 625.97 0.1011
2022-11-14 2022-09-30 13F MS CHINA A SHARE COM 617468103 30,515 19,545 178.17 412 121.51 0.0144
2022-08-12 2022-06-30 13F MS CHINA A SHARE COM 617468103 10,970 10,970 186 0.0063
2016-11-14 2016-09-30 13F MORGAN STANLEY CHINA A SH FD COM COM 617468103 0 -53,489 -100.00 0 -100.00
2016-08-15 2016-06-30 13F MORGAN STANLEY CHINA A SH FD COM COM 617468103 53,489 -1,985 -3.58 955 1.70 0.0490
2016-05-13 2016-03-31 13F MORGAN STANLEY CHINA A SHARE COM 617468103 55,474 -5,815 -9.49 939 -23.03 0.0427
2016-02-12 2015-12-31 13F MORGAN STANLEY CHINA A SHARE COM 617468103 61,289 -68,464 -52.76 1,220 -58.10 0.0548
2015-11-13 2015-09-30 13F MORGAN STANLEY CHINA A SHARE COM 617468103 129,753 -18,170 -12.28 2,912 -41.97 0.1352
2015-08-14 2015-06-30 13F MORGAN STANLEY CHINA A SHARE COM 617468103 147,923 -14,248 -8.79 5,018 -6.01 0.2353
2015-05-15 2015-03-31 13F MORGAN STANLEY CHINA A SHARE COM 617468103 162,171 96,371 146.46 5,339 167.22 0.2486
2015-02-13 2014-12-31 13F MORGAN STANLEY CHINA COM 617468103 65,800 65,800 1,998 0.0947
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.