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.
IPO Year: 2006
Exchange: NYSE
Website: morganstanley.com/msim/portal/site/US/template.PAGE
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SCHEDULE 13G - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
N-CSRS - Morgan Stanley China A Share Fund, Inc. (0001368493) (Filer)
N-PX - Morgan Stanley China A Share Fund, Inc. (0001368493) (Filer)
NPORT-P - Morgan Stanley China A Share Fund, Inc. (0001368493) (Filer)
N-CEN - Morgan Stanley China A Share Fund, Inc. (0001368493) (Filer)
N-CSR - Morgan Stanley China A Share Fund, Inc. (0001368493) (Filer)
NPORT-P - Morgan Stanley China A Share Fund, Inc. (0001368493) (Filer)
SC TO-I/A - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
SC TO-I/A - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
SC TO-I - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
SC 13G/A - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
SC 13G/A - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
SC 13G/A - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
SC 13G/A - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
SC 13G/A - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
SC 13G/A - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
SC 13G/A - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
SC 13G/A - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
SC 13D/A - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
SC 13G/A - Morgan Stanley China A Share Fund, Inc. (0001368493) (Subject)
3 - Morgan Stanley China A Share Fund, Inc. (0001368493) (Issuer)
3 - Morgan Stanley China A Share Fund, Inc. (0001368493) (Issuer)
3 - Morgan Stanley China A Share Fund, Inc. (0001368493) (Issuer)
3 - Morgan Stanley China A Share Fund, Inc. (0001368493) (Issuer)
3 - Morgan Stanley China A Share Fund, Inc. (0001368493) (Issuer)
3 - Morgan Stanley China A Share Fund, Inc. (0001368493) (Issuer)
3 - Morgan Stanley China A Share Fund, Inc. (0001368493) (Issuer)
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
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 4,342,176 of its issued and outstanding shares of common stock, which expired at 11:59 p.m. New York time on February 20, 2024, the Fund has accepted 4,342,176 shares for payment on February 21, 2024 at $14.5386 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 February 21, 2024. The 4,342,176 shares represent 20 percent of the Fund's outstanding shares. A total of 18,010,696 shares were properly tendered and not withdrawn by February 20, 2024, the final
Morgan Stanley China A Share Fund, Inc. (NYSE:CAF) (the "Fund") announced today that the Fund's tender offer for 4,342,176 of its issued and outstanding shares of common stock, representing approximately 20 percent of the Fund's outstanding shares, expired at 11:59 p.m., New York time on February 20, 2024. Based upon current information, approximately 18,010,696 shares were tendered. Based on this preliminary information, the pro-ration for each tendering stockholder is estimated to be 24.1 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
Morgan Stanley China A Share Fund, Inc. (NYSE:CAF) (the "Fund") announced today that its Board of Directors 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") (net of expenses related to the tender offer) as of the close of regular trading on the New York Stock Exchange ("NYSE") on the business day immediately following the day the offer expires (a "Tender Offer"). The Tender Offer will commence on January 22, 2024 and will terminate on February 20, 2024, unless extended. If the Fund's shares are trading at a premium to NAV on January 22, 2024, no Tende
The Morgan Stanley China A Share Fund, Inc. (the "Fund") today declared the following dividend. RECORD DATE PAYABLE DATE 12/15/23 12/27/23 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley China A Share Fund, Inc. CAF $0.121853 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 2023 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 d
Morgan Stanley Investment Management announced today that, effective July 1, 2023, the annual advisory fee of Morgan Stanley China A Share Fund, Inc. (NYSE:CAF) (the "Fund") will be reduced from 1.50% to 1.25% of the Fund's average weekly net assets. The Fund is a non-diversified, closed-end management investment company that seeks capital growth by investing, under normal circumstances, at least 80% of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. The Fund's shares are listed on the NYSE under the symbol "CAF." About Morgan Stanley Investment Management Morgan Stanley Investment Management, together with its investment advisory affil
The Morgan Stanley China A Share Fund, Inc. (the "Fund") today declared the following dividend. RECORD DATE 12/16/22 PAYABLE DATE 12/28/22 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley China A Share Fund, Inc. CAF $0.002703 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 2022 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
Morgan Stanley China A Share Fund, Inc. (NYSE:CAF) (the "Fund") announced today that its Board of Directors has 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 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 close of regular trading on the New York Stock Exchange ("NYSE") on the business day the offer expires (a "Tender Offer"). The Fund will conduct such a Tender Offer only if both (1) the Fund's total return investment performance measured on a NAV basis does not equal or exceed the t
The Morgan Stanley China A Share Fund, Inc. (the "Fund") today declared the following dividend. RECORD DATE 12/17/21 PAYABLE DATE 12/29/21 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Short-Term Capital Gains Per Share Long-Term Capital Gains Per Share Morgan Stanley China A Share Fund, Inc. CAF $0.208621 $0.861868 $0.269511 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
Morgan Stanley Investment Management announced today a portfolio management change for Morgan Stanley China A Share Fund, Inc. (NYSE:CAF) (the "Fund"). The Fund is managed by the Emerging Markets Equity team of Morgan Stanley Investment Management Inc. (the "Adviser"). The team consists of portfolio managers and analysts. The current members of the team responsible for the day-to-day management of the Fund's portfolio are Gary Cheung, a Managing Director of Morgan Stanley Asia Limited ("MSAL") and Leon Sun, a Managing Director of MSAL. Mr. Cheung began managing the Fund in February 2012 and Mr. Sun began managing the Fund in March 2021. Effective April 23, 2021, Amay Hattangadi, a Managing
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
The Morgan Stanley China A Share Fund, Inc. (the "Fund") today declared the following dividend. RECORD DATE PAYABLE DATE 12/15/23 12/27/23 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley China A Share Fund, Inc. CAF $0.121853 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 2023 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 d
The Morgan Stanley China A Share Fund, Inc. (the "Fund") today declared the following dividend. RECORD DATE 12/16/22 PAYABLE DATE 12/28/22 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley China A Share Fund, Inc. CAF $0.002703 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 2022 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
The Morgan Stanley China A Share Fund, Inc. (the "Fund") today declared the following dividend. RECORD DATE 12/17/21 PAYABLE DATE 12/29/21 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Short-Term Capital Gains Per Share Long-Term Capital Gains Per Share Morgan Stanley China A Share Fund, Inc. CAF $0.208621 $0.861868 $0.269511 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