CAF

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Morgan Stanley China A Share Fund Inc.

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Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the growth stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International China A Share Index. Morgan Stanley China A Share Fund, Inc. was formed on July 6, 2006 and is domiciled in the United States.

News · 26 weeks11+33%

2025-10-262026-04-19

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Other7(100%)

Latest news

25 items

21dSEC
Amendment: SEC Form SC TO-I/A filed by Morgan Stanley China A Share Fund Inc.
SC TO-I/A - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
21dPR
Morgan Stanley China A Share Fund, Inc. Announces Final Results of Tender Offer
Morgan Stanley China A Share Fund, Inc. (NYSE:CAF) (the "Fund") announced today that, in accordance with the Fund's tender offer for up to 3,363,566 of its issued and outstanding shares of common stock, which expired at 5:00 p.m., Eastern time on March 31, 2026, the Fund has accepted 3,363,566 shares for payment on April 1, 2026 at $19.1287 per share, which is equal to 98.5 percent of the Fund's net asset value per share as of the close of regular trading on the New York Stock Exchange on March 31, 2026. The 3,363,566 shares represent 20 percent of the Fund's outstanding shares. A total of 14,428,072 shares were properly tendered and not withdrawn by March 31, 2026, the final date for withd
22dSEC
Amendment: SEC Form SC TO-I/A filed by Morgan Stanley China A Share Fund Inc.
SC TO-I/A - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
22dPR
Morgan Stanley China A Share Fund, Inc. Announces Preliminary Results of Tender Offer
Morgan Stanley China A Share Fund, Inc. (NYSE:CAF) (the "Fund") announced today that the Fund's tender offer for up to 3,363,566 of its issued and outstanding shares of common stock, representing approximately 20 percent of the Fund's outstanding shares, expired at 5:00 p.m., Eastern time on March 31, 2026. Based upon current information, approximately 14,428,072 shares were tendered. Based on this preliminary information, the pro-ration for each tendering stockholder is estimated to be 23.3 percent of the shares properly tendered. These numbers are subject to adjustment and should not be regarded as final. The actual number of shares to be purchased will be announced at a later date. The
42dSEC
SEC Form N-CEN filed by Morgan Stanley China A Share Fund Inc.
N-CEN - Morgan Stanley China A Share Fund, Inc. (0001368493) (Filer)
51dSEC
SEC Form SC TO-I filed by Morgan Stanley China A Share Fund Inc.
SC TO-I - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
52dSEC
SEC Form N-CSR filed by Morgan Stanley China A Share Fund Inc.
N-CSR - Morgan Stanley China A Share Fund, Inc. (0001368493) (Filer)
135dPR
Morgan Stanley China A Share Fund, Inc. Declares a Dividend
The Morgan Stanley China A Share Fund, Inc. (the "Fund") today declared the following dividend. RECORD DATE 12/19/25 PAYABLE DATE 12/29/25 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley China A Share Fund, Inc. CAF $0.262949 For more information call: 1-800-231-2608. The amount of net investment income to be paid by the Fund is determined in accordance with federal income tax regulations. It is possible that all or a portion of the Fund's fiscal year 2025 dividend may be a return of capital and that determination cannot yet be made. The amount of dividends paid by the Fund may vary from time to time. Past amo
139dSEC
SEC Form SC TO-C filed by Morgan Stanley China A Share Fund Inc.
SC TO-C - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
139dPR
Morgan Stanley China A Share Fund, Inc. Announces 2026 Tender Offer and Change to Performance-Related Conditional Tender Offer Policy
Morgan Stanley China A Share Fund, Inc. (NYSE:CAF) (the "Fund") announced today that its Board of Directors (the "Board") has taken the actions described below. 2026 Tender Offer. The Board has approved a tender offer to acquire in exchange for cash up to 20 percent of the Fund's outstanding shares at a price equal to 98.5 percent of the Fund's net asset value per share ("NAV") (minus the costs and expenses related to the tender offer) as of the pricing date for the tender offer (the "2026 Tender Offer" and together with the Conditional Tender Offer (as defined below), the "Tender Offers" and each, a "Tender Offer"). The 2026 Tender Offer will commence on March 3, 2026 and will terminate o
160dSEC
Amendment: SEC Form SCHEDULE 13G/A filed by Morgan Stanley China A Share Fund Inc.
SCHEDULE 13G/A - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
240dSEC
SEC Form N-CSRS filed by Morgan Stanley China A Share Fund Inc.
N-CSRS - Morgan Stanley China A Share Fund, Inc. (0001368493) (Filer)
255dSEC
SEC Form N-PX filed by Morgan Stanley China A Share Fund Inc.
N-PX - Morgan Stanley China A Share Fund, Inc. (0001368493) (Filer)
258dSEC
Amendment: SEC Form SCHEDULE 13G/A filed by Morgan Stanley China A Share Fund Inc.
SCHEDULE 13G/A - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
296dPR
Morgan Stanley China A Share Fund, Inc. Announces Advisory Fee Reduction and Update on Performance-Related Conditional Tender Offer
Morgan Stanley Investment Management announced today that, effective July 1, 2025, the annual advisory fee of Morgan Stanley China A Share Fund, Inc. (NYSE:CAF) (the "Fund") will be reduced from an annual fee equal to 1.25% to an annual fee equal to 1.15% of the Fund's average weekly net assets. In addition, the requirements of the Fund's conditional tender offer announced on June 10, 2022 have not been met. Accordingly, the Fund will not be conducting a tender offer at this time, As was previously announced, the Board of Directors of the Fund approved a performance-related conditional tender offer to acquire in exchange for cash up to 25 percent of the Fund's then issued and outstanding
343dSEC
Amendment: SEC Form SCHEDULE 13G/A filed by Morgan Stanley China A Share Fund Inc.
SCHEDULE 13G/A - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
395dPR
Morgan Stanley Investment Management Announces Portfolio Management Change for Morgan Stanley China A Share Fund, Inc.
Effective immediately, Amay Hattangadi serves as the sole portfolio manager to the Morgan Stanley China A Share Fund, Inc. (NYSE:CAF) (the "Fund") and is primarily responsible for the day-to-day management of the Fund's portfolio. About Morgan Stanley Investment Management Morgan Stanley Investment Management, together with its investment advisory affiliates, has more than 1,400 investment professionals around the world and $1.7 trillion in assets under management or supervision as of December 31, 2024. Morgan Stanley Investment Management strives to provide outstanding long-term investment performance, service, and a comprehensive suite of investment management solutions to a diverse clie
412dSEC
SEC Form N-CEN filed by Morgan Stanley China A Share Fund Inc.
N-CEN - Morgan Stanley China A Share Fund, Inc. (0001368493) (Filer)
413dSEC
SEC Form N-CSR filed by Morgan Stanley China A Share Fund Inc.
N-CSR - Morgan Stanley China A Share Fund, Inc. (0001368493) (Filer)
433dSEC
Amendment: SEC Form SCHEDULE 13G/A filed by Morgan Stanley China A Share Fund Inc.
SCHEDULE 13G/A - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
433dSEC
SEC Form SCHEDULE 13G filed by Morgan Stanley China A Share Fund Inc.
SCHEDULE 13G - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
506dPR
Morgan Stanley China A Share Fund, Inc. Declares a Dividend
The Morgan Stanley China A Share Fund, Inc. (the "Fund") today declared the following dividend. RECORD DATE PAYABLE DATE 12/13/24 12/27/24 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley China A Share Fund, Inc. CAF $0.327162 The amount of net investment income to be paid by the Fund is determined in accordance with federal income tax regulations. It is possible that all or a portion of the Fund's fiscal year 2024 dividend may be a return of capital and that determination cannot yet be made. The amount of dividends paid by the Fund may vary from time to time. Past amounts of divi
525dSEC
SEC Form SCHEDULE 13G filed by Morgan Stanley China A Share Fund Inc.
SCHEDULE 13G - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
525d13D/G
Amendment: SEC Form SC 13G/A filed by Morgan Stanley China A Share Fund Inc.
SC 13G/A - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
561d13D/G
Amendment: SEC Form SC 13G/A filed by Morgan Stanley China A Share Fund Inc.
SC 13G/A - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)