NYSE · CAF

MORGAN STANLEY CHINA A SHARE FUND, INC (CAF)

$18.00−2.49%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$18.00▲ 9.69% in range
Sep 29, 2025Low $15.67 · High $21.33Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

MORGAN STANLEY CHINA A SHARE FUND closed at $18.00 on Sep 28, down 2.49%, 15.6% below its 52-week closing high. Volume of 2.9K shares was 0.25× its 20-day average (below normal).

Split-adjusted performance: -5.5% over one month, +7.3% over six months, +11.1% over one year.

Short interest was 6.8K shares at the Sep 15 settlement (0.0% of float, 1.0 days to cover).

Market cap$240.4M13.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.46%$0.2629 last paid
52-week range15.67 – 21.33−15.6% from high
Volume2.9K0.25× 20-day avg
Volatility · 60d19.5%Annualised
Short % of float0.0%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.4%1M −5.5%3M −13.0%6M +7.3%YTD +3.7%1Y +11.1%3Y +45.3%5Y −10.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short6.8K−0.8% vs prior
Days to cover1.0Settled Sep 15
% of float0.0%
Short vol. 10d44.8%of daily volume

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Quick answers

What does MORGAN STANLEY CHINA A SHARE FUND do?
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.
What is CAF's market cap?
$240.37M, based on the Sep 28 close of $18.00.
Does MORGAN STANLEY CHINA A SHARE FUND pay a dividend?
Yes. The latest regular dividend was $0.2629 per share (ex-date Dec 19), an annualised yield of 1.46%.
How much of CAF is sold short?
6.8K shares, 0.0% of float, as of Sep 15, 2026.

About MORGAN STANLEY CHINA A SHARE FUND

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.

Listed Sep 28, 2006morganstanley.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology