Company: CAF
Filing Date: 2025-08-22
Form Type: NPORT-P
Source: 0001752724-25-199125
Chunk: 69

Company: Morgan Stanley China A Share Fund, Inc.
Filing Date: 2025-08-22
Form: NPORT-P
Chunk 69
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-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other).  If “other,” provide a brief description. | Equity-common |
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other).  If “other”, provide a brief description.                                                                                                                                                                                                                                                                                                                                | Corporate     |

Item C.5. Country of investment or issuer.

| Report the ISO country code that corresponds to the country where the issuer is organized.                                                                                                                                              | CHINA |
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |       |

Item C.6. Is the investment a Restricted Security?

| Is the investment a Restricted Security? | Yes 
 No  |

Item C.7. a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

| i. Highly Liquid Investments      |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments      |
| iv. Illiquid Investments          |

| Category. | N/A |

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable. Instructions to Item C.7Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair