Morgan Stanley China A Share Fund
Sponsor: Morgan Stanley · Inception Sep 28, 2006 · Pays annual
Market priceShare price
$17.05
+2.90% (+$0.48)
NAVAsset value per share
$20.72
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
17.71% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
1.92%
regular, annualised · on NAV 1.58%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 21, 2026. 74 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Zhongji Innolight Co Ltd | Equity | China | 6.11% | $20.2M |
| 2 | Advanced Micro-Fabrication Equipment Inc China | Equity | China | 5.55% | $18.3M |
| 3 | Hua Hong Grace Semiconductor Ltd | Equity | Hong Kong | 5.07% | $16.7M |
| 4 | Contemporary Amperex Technology Co Ltd | Equity | China | 4.52% | $14.9M |
| 5 | Montage Technology Co Ltd | Equity | China | 4.31% | $14.2M |
| 6 | NAURA Technology Group Co Ltd | Equity | China | 4.22% | $13.9M |
| 7 | Eoptolink Technology Inc Ltd | Equity | China | 4.12% | $13.6M |
| 8 | China Merchants Bank Co Ltd | Equity | China | 2.65% | $8.8M |
| 9 | JCET Group Co Ltd | Equity | China | 2.62% | $8.6M |
| 10 | CITIC Securities Co Ltd | Equity | China | 2.58% | $8.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 99.76% | $329M |
| Short-term investment vehicle | 0.24% | $790K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| China | 93.96% | $310M |
| Hong Kong | 5.07% | $16.7M |
| Switzerland | 0.73% | $2.4M |
| United States | 0.24% | $790K |
Region
| Region | % net assets | Value |
|---|---|---|
| Asia ex-Japan | 99.03% | $327M |
| Developed Europe | 0.73% | $2.4M |
| United States | 0.24% | $790K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 99.76% | $329M |
| Registered fund | 0.24% | $790K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.76% | $329M |
| Level 1 | 0.24% | $790K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $330M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 74 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Zhongji Innolight Co Ltd | CNE100001CY9 | Equity | CORP | China | 105,940 | shares | $20.2M | 6.11% | 2 |
| Advanced Micro-Fabrication Equipment Inc China | CNE100003MM9 | Equity | CORP | China | 263,232 | shares | $18.3M | 5.55% | 2 |
| Hua Hong Grace Semiconductor Ltd | CNE100006M90 | Equity | CORP | Hong Kong | 333,674 | shares | $16.7M | 5.07% | 2 |
| Contemporary Amperex Technology Co Ltd | CNE100003662 | Equity | CORP | China | 256,340 | shares | $14.9M | 4.52% | 2 |
| Montage Technology Co Ltd | CNE100003MN7 | Equity | CORP | China | 307,571 | shares | $14.2M | 4.31% | 2 |
| NAURA Technology Group Co Ltd | CNE100000ML7 | Equity | CORP | China | 106,225 | shares | $13.9M | 4.22% | 2 |
| Eoptolink Technology Inc Ltd | CNE100002615 | Equity | CORP | China | 149,660 | shares | $13.6M | 4.12% | 2 |
| China Merchants Bank Co Ltd | CNE000001B33 | Equity | CORP | China | 1,671,508 | shares | $8.8M | 2.65% | 2 |
| JCET Group Co Ltd | CNE000001F05 | Equity | CORP | China | 559,800 | shares | $8.6M | 2.62% | 2 |
| CITIC Securities Co Ltd | CNE000001DB6 | Equity | CORP | China | 2,008,515 | shares | $8.5M | 2.58% | 2 |
| Zijin Mining Group Co Ltd | CNE100000B24 | Equity | CORP | China | 2,255,500 | shares | $8.5M | 2.57% | 2 |
| Cambricon Technologies Corp Ltd | CNE1000041R8 | Equity | CORP | China | 33,620 | shares | $8M | 2.41% | 2 |
| Han's Laser Technology Industry Group Co Ltd | CNE000001JQ1 | Equity | CORP | China | 337,700 | shares | $7.5M | 2.28% | 2 |
| WuXi AppTec Co Ltd | CNE1000031K4 | Equity | CORP | China | 366,800 | shares | $6.7M | 2.05% | 2 |
| China Yangtze Power Co Ltd | CNE000001G87 | Equity | CORP | China | 1,722,314 | shares | $6.7M | 2.04% | 2 |
| Bank of Jiangsu Co Ltd | CNE100002G76 | Equity | CORP | China | 4,038,900 | shares | $6.4M | 1.95% | 2 |
| Midea Group Co Ltd | CNE100001QQ5 | Equity | CORP | China | 539,346 | shares | $6M | 1.82% | 2 |
| Ping An Insurance Group Co of China Ltd | CNE000001R84 | Equity | CORP | China | 823,319 | shares | $5.8M | 1.76% | 2 |
| Huatai Securities Co Ltd | CNE100000LQ8 | Equity | CORP | China | 1,799,700 | shares | $5.5M | 1.66% | 2 |
| China International Capital Corp Ltd | CNE1000048J0 | Equity | CORP | China | 1,001,974 | shares | $5.4M | 1.62% | 2 |
| Foxconn Industrial Internet Co Ltd | CNE1000031P3 | Equity | CORP | China | 494,400 | shares | $5.3M | 1.61% | 2 |
| Hygon Information Technology Co Ltd | CNE100005PT2 | Equity | CORP | China | 95,581 | shares | $5.3M | 1.59% | 2 |
| Victory Giant Technology Huizhou Co Ltd | CNE1000020V4 | Equity | CORP | China | 101,300 | shares | $5.2M | 1.58% | 2 |
| China Construction Bank Corp | CNE100000742 | Equity | CORP | China | 3,527,611 | shares | $5M | 1.52% | 2 |
| Kweichow Moutai Co Ltd | CNE0000018R8 | Equity | CORP | China | 28,049 | shares | $4.9M | 1.49% | 2 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | CNE0000014W7 | Equity | CORP | China | 597,500 | shares | $4.6M | 1.39% | 2 |
| Fuyao Glass Industry Group Co Ltd | CNE000000230 | Equity | CORP | China | 612,800 | shares | $4.6M | 1.38% | 2 |
| Luxshare Precision Industry Co Ltd | CNE100000TP3 | Equity | CORP | China | 427,200 | shares | $4.5M | 1.35% | 2 |
| Shenzhen Inovance Technology Co Ltd | CNE100000V46 | Equity | CORP | China | 411,300 | shares | $4M | 1.22% | 2 |
| Sungrow Power Supply Co Ltd | CNE1000018M7 | Equity | CORP | China | 143,431 | shares | $3.4M | 1.02% | 2 |
| Ningbo Tuopu Group Co Ltd | CNE1000023J3 | Equity | CORP | China | 390,200 | shares | $3.3M | 0.99% | 2 |
| Yunnan Aluminium Co Ltd | CNE000000VG9 | Equity | CORP | China | 956,200 | shares | $3.1M | 0.95% | 2 |
| Zhejiang Sanhua Intelligent Controls Co Ltd | CNE000001M22 | Equity | CORP | China | 479,000 | shares | $3.1M | 0.94% | 2 |
| Weichai Power Co Ltd | CNE1000000D4 | Equity | CORP | China | 764,100 | shares | $3.1M | 0.94% | 2 |
| Bank of Ningbo Co Ltd | CNE1000005P7 | Equity | CORP | China | 699,037 | shares | $3.1M | 0.93% | 2 |
| Jiangsu Hengli Hydraulic Co Ltd | CNE1000019R4 | Equity | CORP | China | 176,900 | shares | $2.8M | 0.85% | 2 |
| Ganfeng Lithium Group Co Ltd | CNE100000SF6 | Equity | CORP | China | 277,300 | shares | $2.7M | 0.81% | 2 |
| Wanhua Chemical Group Co Ltd | CNE0000016J9 | Equity | CORP | China | 262,900 | shares | $2.7M | 0.81% | 2 |
| Sany Heavy Industry Co Ltd | CNE000001F70 | Equity | CORP | China | 1,019,053 | shares | $2.6M | 0.79% | 2 |
| China Shenhua Energy Co Ltd | CNE100000767 | Equity | CORP | China | 425,385 | shares | $2.4M | 0.74% | 2 |
| BeOne Medicines Ltd | CNE100005XT6 | Equity | CORP | Switzerland | 64,267 | shares | $2.4M | 0.73% | 2 |
| Sichuan Kelun Pharmaceutical Co Ltd | CNE100000PW7 | Equity | CORP | China | 425,400 | shares | $2.4M | 0.73% | 2 |
| Anhui Yingliu Electromechanical Co Ltd | CNE100001SN8 | Equity | CORP | China | 262,000 | shares | $2.3M | 0.71% | 2 |
| Suzhou TFC Optical Communication Co Ltd | CNE100001XQ1 | Equity | CORP | China | 50,880 | shares | $2.3M | 0.70% | 2 |
| TongFu Microelectronics Co Ltd | CNE1000006C3 | Equity | CORP | China | 196,200 | shares | $2.2M | 0.67% | 2 |
| NARI Technology Co Ltd | CNE000001G38 | Equity | CORP | China | 604,833 | shares | $2M | 0.62% | 2 |
| Guangdong Provincial Expressway Development Co Ltd | CNE0000006Z6 | Equity | CORP | China | 949,900 | shares | $1.9M | 0.58% | 2 |
| Sieyuan Electric Co Ltd | CNE000001KM8 | Equity | CORP | China | 74,100 | shares | $1.9M | 0.57% | 2 |
| ENN Natural Gas Co Ltd | CNE000000DG7 | Equity | CORP | China | 806,500 | shares | $1.9M | 0.57% | 2 |
| Dongfang Electric Corp Ltd | CNE000000J28 | Equity | CORP | China | 428,900 | shares | $1.8M | 0.55% | 2 |
| Anhui Conch Cement Co Ltd | CNE0000019V8 | Equity | CORP | China | 721,200 | shares | $1.8M | 0.55% | 2 |
| Tongkun Group Co Ltd | CNE1000012X7 | Equity | CORP | China | 531,100 | shares | $1.7M | 0.52% | 2 |
| Huaming Power Equipment Co Ltd | CNE100000CR5 | Equity | CORP | China | 603,900 | shares | $1.7M | 0.51% | 2 |
| Hangcha Group Co Ltd | CNE100002FY0 | Equity | CORP | China | 457,519 | shares | $1.6M | 0.49% | 2 |
| Satellite Chemical Co Ltd | CNE100001B07 | Equity | CORP | China | 443,200 | shares | $1.5M | 0.47% | 2 |
| Shenzhen Megmeet Electrical Co Ltd | CNE100002JV8 | Equity | CORP | China | 61,400 | shares | $1.5M | 0.46% | 2 |
| BYD Co Ltd | CNE100001526 | Equity | CORP | China | 123,500 | shares | $1.5M | 0.44% | 2 |
| Beijing Huafeng Test & Control Technology Co Ltd | CNE100003RC9 | Equity | CORP | China | 18,075 | shares | $1.4M | 0.43% | 2 |
| Hangzhou Chang Chuan Technology Co Ltd | CNE100002Q09 | Equity | CORP | China | 25,500 | shares | $1.3M | 0.39% | 2 |
| Ningxia Baofeng Energy Group Co Ltd | CNE100003LF5 | Equity | CORP | China | 428,500 | shares | $1.3M | 0.39% | 2 |
| People's Insurance Co Group of China Ltd/The | CNE100003F27 | Equity | CORP | China | 1,278,600 | shares | $1.3M | 0.39% | 2 |
| China Life Insurance Co Ltd | CNE000001Q93 | Equity | CORP | China | 225,700 | shares | $1.2M | 0.36% | 2 |
| Hwatsing Technology Co Ltd | CNE100005QL7 | Equity | CORP | China | 23,592 | shares | $1.1M | 0.34% | 2 |
| Anji Microelectronics Technology Shanghai Co Ltd | CNE100003ML1 | Equity | CORP | China | 22,290 | shares | $1.1M | 0.34% | 2 |
| SDIC Power Holdings Co Ltd | CNE000000JM2 | Equity | CORP | China | 525,800 | shares | $1M | 0.31% | 2 |
| PetroChina Co Ltd | CNE1000007Q1 | Equity | CORP | China | 809,700 | shares | $1M | 0.31% | 2 |
| Hubei Dinglong Co Ltd | CNE100000LM7 | Equity | CORP | China | 59,600 | shares | $936K | 0.28% | 2 |
| Beijing Kingsoft Office Software Inc | CNE100003PM2 | Equity | CORP | China | 29,120 | shares | $921K | 0.28% | 2 |
| WUS Printed Circuit Kunshan Co Ltd | CNE100000SP5 | Equity | CORP | China | 39,700 | shares | $902K | 0.27% | 2 |
| SG Micro Corp | CNE100002NT4 | Equity | CORP | China | 39,858 | shares | $849K | 0.26% | 2 |
| Shengyi Technology Co Ltd | CNE000000XL5 | Equity | CORP | China | 32,500 | shares | $839K | 0.25% | 2 |
| Morgan Stanley & Co. LLC | 61747C707 | Short-term inv. | RF | United States | 790,307 | shares | $790K | 0.24% | 1 |
| SF Holding Co Ltd | CNE100000L63 | Equity | CORP | China | 164,900 | shares | $761K | 0.23% | 2 |
| Huaqin Co Ltd | CNE100006M82 | Equity | CORP | China | 63,280 | shares | $698K | 0.21% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 21, 2026 | 74 | 100.0% | $330M | full |
| Mar 31, 2026 | May 28, 2026 | 69 | 100.0% | $258M | full |
| Dec 31, 2025 | Feb 26, 2026 | 66 | 100.0% | $327M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Morgan Stanley China A Share Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.