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

SecurityCAF / Morgan Stanley China A Share Fund, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership29,747 shares
Latest Disclosed Value $ 520,578
Morgan Stanley reports 6.49% increase in ownership of CAF / Morgan Stanley China A Share Fund, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 29,747 shares of Morgan Stanley China A Share Fund, Inc. (US:CAF) valued at $520,572 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 27,935 shares of Morgan Stanley China A Share Fund, Inc.. This represents a change in shares of 6.49% during the quarter. The current value of the position is $594,345 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)
2026-05-15 2026-03-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 29,747 1,812 6.49 521 7.44 0.0000
2026-05-27 2025-12-31 13F/A-1 MORGAN STANLEY CHINA A SH FD COM 617468103 27,935 -28,546 -50.54 485 -48.51 0.0000
2026-02-13 2025-12-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 27,935 -28,546 485 0.0000
2026-05-27 2025-09-30 13F/A-1 MORGAN STANLEY CHINA A SH FD COM 617468103 56,481 3,356 6.32 940 28.59 0.0001
2025-11-14 2025-09-30 13F MORGAN STANLEY CHINA A SH FD COM 617468103 56,481 3,356 940 0.0001
2025-08-15 2025-06-30 13F MORGAN STANLEY CHINA A SH FD COM 617468103 53,125 1,703 3.31 732 8.78 0.0000
2025-05-15 2025-03-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 51,422 -1,378 -2.61 673 2.28 0.0000
2025-05-15 2024-12-31 13F/A-1 MORGAN STANLEY CHINA A SH FD COM 617468103 52,800 31,773 151.11 658 131.34 0.0000
2025-02-14 2024-12-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 52,800 31,773 658 0.0000
2025-05-14 2024-09-30 13F/A-2 MORGAN STANLEY CHINA A SH FD COM 617468103 21,027 7,164 51.68 285 75.31 0.0000
2025-02-14 2024-09-30 13F/A-1 MORGAN STANLEY CHINA A SH FD COM 617468103 21,027 7,164 285 0.0000
2024-11-14 2024-09-30 13F MORGAN STANLEY CHINA A SH FD COM 617468103 21,027 7,164 285 0.0000
2025-05-14 2024-06-30 13F/A-2 MORGAN STANLEY CHINA A SH FD COM 617468103 13,863 -9,898 -41.66 163 -43.36 0.0000
2024-10-17 2024-06-30 13F/A-1 MORGAN STANLEY CHINA A SH FD COM 617468103 13,863 -9,898 163 0.0000
2024-08-14 2024-06-30 13F MORGAN STANLEY CHINA A SH FD COM 617468103 13,863 -9,898 163 0.0000
2024-10-17 2024-03-31 13F/A-2 MORGAN STANLEY CHINA A SH FD COM 617468103 23,761 8 0.03 286 -5.30 0.0000
2024-08-16 2024-03-31 13F/A-1 MORGAN STANLEY CHINA A SH FD COM 617468103 23,761 8 286 0.0000
2024-05-15 2024-03-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 23,761 8 286 0.0000
2024-08-16 2023-12-31 13F/A-1 MORGAN STANLEY CHINA A SH FD COM 617468103 23,753 -3,267 -12.09 303 -10.12 0.0000
2024-02-13 2023-12-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 23,753 -3,267 303 0.0000
2023-11-15 2023-09-30 13F MORGAN STANLEY CHINA A SH FD COM 617468103 27,020 -42,102 -60.91 337 -61.73 0.0000
2023-08-14 2023-06-30 13F MORGAN STANLEY CHINA A SH FD COM 617468103 69,122 -3,260 -4.50 879 -15.50 0.0001
2023-05-15 2023-03-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 72,382 -11,931 -14.15 1,039 -13.20 0.0001
2023-02-14 2022-12-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 84,313 -13,960 -14.21 1,197 -9.80 0.0001
2022-11-14 2022-09-30 13F MORGAN STANLEY CHINA A SH FD COM 617468103 98,273 -8,682 -8.12 1,327 -26.73 0.0002
2022-10-27 2022-06-30 13F/A-1 MORGAN STANLEY CHINA A SH FD COM 617468103 106,955 -13,851 -11.47 1,811 -8.30 0.0002
2022-08-15 2022-06-30 13F MORGAN STANLEY CHINA A SH FD COM 617468103 106,955 -13,851 1,811 0.0002
2022-10-27 2022-03-31 13F/A-1 MORGAN STANLEY CHINA A SH FD COM 617468103 120,806 -10,153 -7.75 1,975 -26.11 0.0003
2022-05-13 2022-03-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 120,806 -10,153 1,975 0.0003
2022-02-14 2021-12-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 130,959 3,750 2.95 2,673 0.07 0.0003
2021-11-15 2021-09-30 13F MORGAN STANLEY CHINA A SH FD COM 617468103 127,209 12,229 10.64 2,671 1.56 0.0004
2021-08-23 2021-06-30 13F/A-1 MORGAN STANLEY CHINA A SH FD COM 617468103 114,980 662 0.58 2,630 2.02 0.0003
2021-08-16 2021-06-30 13F MORGAN STANLEY CHINA A SH FD COM 617468103 114,980 662 2,630 0.0001
2021-05-17 2021-03-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 114,318 -729 -0.63 2,578 1.18 0.0004
2021-02-16 2020-12-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 115,047 -18,045 -13.56 2,548 -9.36 0.0004
2020-11-13 2020-09-30 13F MORGAN STANLEY CHINA A SH FD COM 617468103 133,092 11,265 9.25 2,811 18.26 0.0005
2020-08-14 2020-06-30 13F MORGAN STANLEY CHINA A SH FD COM 617468103 121,827 -11,208 -8.42 2,377 -1.41 0.0005
2020-05-26 2020-03-31 13F/A-1 MORGAN STANLEY CHINA A SH FD COM 617468103 133,035 -664 -0.50 2,411 -16.98 0.0007
2020-05-15 2020-03-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 133,035 -664 2,411 185.2151
2020-02-14 2019-12-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 133,699 -25,829 -16.19 2,904 -11.03 0.0007
2019-11-14 2019-09-30 13F MORGAN STANLEY CHINA A SH FD COM 617468103 159,528 -16,148 -9.19 3,264 -14.55 0.0009
2019-08-14 2019-06-30 13F MORGAN STANLEY CHINA A SH FD COM 617468103 175,676 -2,200 -1.24 3,820 -8.00 0.0010
2019-05-15 2019-03-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 177,876 102,946 137.39 4,152 203.51 0.0012
2019-02-14 2018-12-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 74,930 -9,406 -11.15 1,368 -24.50 0.0004
2019-04-23 2018-09-30 13F/A-2 MORGAN STANLEY CHINA A SH FD COM 617468103 84,336 -42,546 -33.53 1,812 -38.11 0.0005
2018-11-20 2018-09-30 13F/A-1 MORGAN STANLEY CHINA A SH FD COM 617468103 84,336 0 1,812 0.0005
2018-11-14 2018-09-30 13F MORGAN STANLEY CHINA A SH FD COM 617468103 84,336 -42,546 1,812
2019-04-23 2018-06-30 13F/A-1 MORGAN STANLEY CHINA A SH FD COM 617468103 126,882 61,216 93.22 2,928 79.08 0.0008
2018-08-14 2018-06-30 13F MORGAN STANLEY CHINA A SH FD COM 617468103 126,882 61,216 2,928
2019-04-23 2018-03-31 13F/A-1 MORGAN STANLEY CHINA A SH FD COM 617468103 65,666 11,617 21.49 1,635 29.35 0.0005
2018-05-14 2018-03-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 65,666 11,617 1,635
2019-04-23 2017-12-31 13F/A-1 MORGAN STANLEY CHINA A SH FD COM 617468103 54,049 -15,096 -21.83 1,264 -23.39 0.0003
2018-02-14 2017-12-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 54,049 -15,096 1,264
2017-11-14 2017-09-30 13F MORGAN STANLEY CHINA A SH FD COM 617468103 69,145 10,225 17.35 1,650 25.19 0.0005
2017-08-11 2017-06-30 13F MORGAN STANLEY CHINA A SH FD COM 617468103 58,920 31,769 117.01 1,318 152.49 0.0004
2017-05-22 2017-03-31 13F/A-1 MORGAN STANLEY CHINA A SH FD COM 617468103 27,151 3,839 16.47 522 31.82 0.0002
2017-05-12 2017-03-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 27,151 522
2017-02-22 2016-12-31 13F/A-1 MORGAN STANLEY CHINA A SH FD COM 617468103 23,312 -3,016 -11.46 396 -19.51 0.0001
2017-02-13 2016-12-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 23,312 396
2016-11-10 2016-09-30 13F MORGAN STANLEY CHINA A SH FD COM 617468103 26,328 3,074 13.22 492 18.55 0.0002
2016-08-12 2016-06-30 13F MORGAN STANLEY CHINA A SH FD COM 617468103 23,254 7,114 44.08 415 52.01 0.0001
2016-05-12 2016-03-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 16,140 1,452 9.89 273 -6.51 0.0001
2016-02-09 2015-12-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 14,688 -5,488 -27.20 292 -35.54 0.0001
2016-02-08 2015-09-30 13F/A-1 MORGAN STANLEY CHINA A SH FD COM 617468103 20,176 -8,056 -28.53 453 -52.71 0.0002
2015-11-09 2015-09-30 13F MORGAN STANLEY CHINA A SH FD COM 617468103 20,176 453
2015-08-12 2015-06-30 13F MORGAN STANLEY CHINA A SH FD COM 617468103 28,232 -21,188 -42.87 958 -41.12 0.0003
2015-05-14 2015-03-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 49,420 14,254 40.53 1,627 52.20 0.0006
2015-02-13 2014-12-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 35,166 4,608 15.08 1,069 44.07 0.0004
2014-12-16 2014-09-30 13F/A-1 MORGAN STANLEY CHINA A SH FD COM 617468103 30,558 -102 -0.33 742 12.08 0.0003
2014-11-14 2014-09-30 13F MORGAN STANLEY CHINA A SH FD COM 617468103 30,558 742
2014-05-13 2014-03-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 30,660 -65,685 -68.18 662 -71.14 0.0003
2014-02-13 2013-12-31 13F MORGAN STANLEY CHINA A SH FD COM 617468103 96,345 17,772 22.62 2,294 32.07 0.0010
2013-11-13 2013-09-30 13F MS CHINA A SHARES COM 617468103 78,573 -25,329 -24.38 1,737 -12.98 0.0008
2013-08-08 2013-06-30 13F MS CHINA A SHARES COM 617468103 103,902 103,902 1,996 0.0010
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.