CAFMORGAN STANLEY CHINA A SHARE FUND, INC

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13058
Ticker: CAF
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2006-09-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CAF

Detail

Enriched 2026-08-14 20:47

Market cap: $326,434,041.48
Shares outstanding (class): 17,042,646
Shares outstanding (weighted): 16,817,828
SIC: —
Employees: —
Location: —
Homepage: https://www.morganstanley.com
Description: Morgan Stanley China A Share Fund Inc is the United States based non-diversified, closed-end management investment company. Its investment objective is to seek capital growth by investing a majority of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. Its portfolio of investments consists of investment in different sectors such as the aerospace and defense, banks, automobiles, household durables, media, pharmaceuticals, software and other sectors.

Market cap and share counts drift.

Funds holding this security

2 funds · 3 positions · $6.18M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
The Emerging Markets Portfolio HC Capital Trust	—	$2.34M	0.32%	133,657 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$1.93M	0.53%	110,000 NS	FIGI
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$1.92M	2.96%	109,619 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCAF
FIGI_COMPOSITEBBG000BXCMK0
FIGI_SHARE_CLASSBBG001SJJR32
CIK0001368493
ISINUS6174681030
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: The fund invests in Chinese A-shares, providing broad equity exposure without a specific sector focus.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.