13FBOX
MORGAN STANLEY CHINA A SH FD · 13F 机构持仓分析
期权收益计算器 机构排行

MORGAN STANLEY CHINA A SH FD

CAF
持有机构数
34
机构合计市值 (Q2 2026)
$2.09亿
机构合计股数 (Q2 2026)
990.6万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+14.1万股
15 · 8 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-310.9万股
17 · 5 清仓 · ≈
⚖️ 净额
-296.9万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.09亿
持有机构数
34
新买入
8
加仓
7
减仓
12
清仓
5
持股不变
7
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
5.83%7.76%#1$9,684.3万460.3万股$1.07亿611.0万股-150.7万股-24.67%减仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
0.05%0.06%#8$3,668.5万174.4万股$3,374.9万192.9万股-18.5万股-9.59%减仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.04%0.05%#9$2,841.9万135.1万股$3,233.5万184.8万股-49.7万股-26.90%减仓
Karpus Management, Inc.
0.29%0.26%#5$1,014.7万48.2万股$828.2万47.3万股+9,030股+1.91%加仓
Saba 资本管理Saba Capital Management, L.P.
0.25%0.25%#7$948.6万45.1万股$920.8万52.6万股-7.5万股-14.32%减仓
1607 Capital Partners, LLC
0.74%0.75%#3$854.2万40.6万股$1,034.4万59.1万股-18.5万股-31.31%减仓
俄亥俄州公务员退休系统PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.02%0.02%#11$748.8万35.6万股$583.1万33.3万股+2.3万股+6.80%加仓
Matisse Capital
0.83%1.33%#2$207.3万9.9万股$311.7万17.8万股-8.0万股-44.68%减仓
Ursa Fund Management, LLC
0.6%0.95%#4$178.2万6.0万股$300.9万13.0万股-7.0万股-53.84%减仓
COHEN & STEERS, INC.
<0.01%<0.01%#15$177.5万8.4万股$192.5万11.0万股-2.6万股-23.32%减仓
CSS LLC/IL
0.03%0.07%#10$89.1万4.2万股$138.1万7.9万股-3.7万股-46.37%减仓
Shaker Financial Services, LLC
0.28%#6$88.4万4.2万股$00股+4.2万股新买入
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#27$65.8万3.1万股$94.0万5.6万股-2.5万股-44.65%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#23$58.1万2.8万股$48.1万2.7万股+198股+0.72%加仓
Cresset资产管理Cresset Asset Management, LLC
<0.01%#18$53.2万2.5万股$00股+2.5万股新买入
XTX资本XTX Topco Ltd
0.01%<0.01%#12$43.7万2.1万股$27.9万1.6万股+4,811股+30.16%加仓
俄亥俄州教师退休系统(STRS)STRS OHIO
<0.01%<0.01%#19$38.5万1.8万股$41.8万2.4万股-5,564股-23.32%减仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
<0.01%#16$27.7万1.3万股$00股+1.3万股新买入
达科他财富管理Dakota Wealth Management
<0.01%<0.01%#13$24.4万1.2万股$17.8万1.0万股+1,398股+13.72%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%#22$21.0万1.0万股$00股+1.0万股新买入
Private Advisor集团Private Advisor Group, LLC
<0.01%#21$20.5万9,735股$00股+9,735股新买入
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#25$14.3万6,782股$11.4万6,516股+266股+4.08%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#31$7.7万3,671股$6.1万3,464股+207股+5.98%加仓
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#24$4.7万2,230股$3.9万2,230股00.00%持仓不变
ST GERMAIN D J CO INC
<0.01%<0.01%#20$3.4万1,600股$2.8万1,600股00.00%持仓不变
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#30$1.7万800股$1.4万800股00.00%持仓不变
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
<0.01%#17$1.6万778股$00股+778股新买入
Thomas J. Herzfeld Advisors, Inc.
<0.01%#14$1.4万684股$00股+684股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#34$1.4万649股$147.1万8.4万股-8.3万股-99.23%减仓
加拿大国家银行NATIONAL BANK OF CANADA /FI/
<0.01%<0.01%#32$1.0万500股$8,750500股00.00%持仓不变
美国合众银行US BANCORP \DE\
<0.01%<0.01%#33$7,511357股$6,248357股00.00%持仓不变
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%#26$7,322348股$00股+348股新买入
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#29$5,512262股$4,585262股00.00%持仓不变
Mather集团MATHER GROUP, LLC.
<0.01%<0.01%#28$3,682175股$3,063175股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入