# EDGAR Filing Document

**Accession Number:** 0001368493
**File Stem:** 0001752724-25-199125
**Filing Date:** 2025-8
**Character Count:** 23588
**Document Hash:** 54fffada5becac8cddd0a8398ec607b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-199125.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-199125

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Morgan Stanley China A Share Fund, Inc.
- **CENTRAL INDEX KEY:** 0001368493

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21926
- **FILM NUMBER:** 251244132

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 800-231-2608

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Morgan Stanley China A Share Fund, Inc.

- **b. Investment Company Act file number:** 811-21926

- **c. CIK number of Registrant:** 0001368493

- **d. LEI of Registrant:** 54930045HQ1UNO6FR635

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1585 Broadway

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 800-231-2608

**Item A.2. Information about the Series.**

- **a. Name of Series:** Morgan Stanley China A Share Fund, Inc.

- **c. LEI of Series:** 54930045HQ1UNO6FR635

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $277042834.07

**Total Liabilities:** $513325.83

**Net Assets:** $276529508.24

**Cash Not Reported:** $10764512.97

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -3.44%               | 2.93%                | 6.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2160068.10             | $-1881118.72                               |
| Month 2  | $2121350.30              | $4472422.16                                |
| Month 3  | $14041.41                | $4626323.48                                |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                             | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    846419 | NS      | $6559055.51   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                 | Jiangsu Hengli Hydraulic Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160300 | NS      | $1612257.87   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   3640300 | NS      | $3579009.55   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    362700 | NS      | $3270126.53   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |   1760037 | NS      | $6722620.43   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                             | IEIT Systems Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |    199394 | NS      | $1419425.68   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                          | Gree Electric Appliances Inc of Zhuhai                              | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |   1384346 | NS      | $8682174.34   | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                             | BeOne Medicines Ltd                                                 | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     38748 | NS      | $1265779.01   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                       | Ningbo Tuopu Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    387200 | NS      | $2549486.10   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                          | ENN Natural Gas Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |   1021000 | NS      | $2693074.84   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                   | Shanghai BOCHU Electronic Technology Corp Ltd                       | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |    172043 | NS      | $3162080.26   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                        | Zhongji Innolight Co Ltd                                            | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |    130940 | NS      | $2681931.32   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2477400 | NS      | $2956550.01   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                      | SDIC Power Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |    665700 | NS      | $1368091.12   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                             | Sichuan Kelun Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    627300 | NS      | $3145597.80   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                       | Montage Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    308819 | NS      | $3536809.90   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    206500 | NS      | $2002653.86   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                          | Jiangsu Hengrui Pharmaceuticals Co Ltd                              | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    756400 | NS      | $5479374.69   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    115100 | NS      | $5335287.59   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   2096100 | NS      | $5734959.44   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                   | China State Construction Engineering Corp Ltd                       | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |  10385640 | NS      | $8366763.19   | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                              | Foxconn Industrial Internet Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    625900 | NS      | $1876840.83   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd | China Merchants Expressway Network & Technology Holdings Co Ltd     | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |   3506100 | NS      | $5872110.52   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   2624908 | NS      | $16841207.52  | 6.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                               | JCET Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    442700 | NS      | $2082654.12   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                              | Luxshare Precision Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    456600 | NS      | $2212355.37   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1629000 | NS      | $3499244.55   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |   7245100 | NS      | $12075004.89  | 4.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    268440 | NS      | $9463136.53   | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    976648 | NS      | $5527729.95   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                                          | Spring Airlines Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |    272000 | NS      | $2113319.48   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangcha Group Co Ltd                                            | Hangcha Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    983019 | NS      | $2876038.26   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    682846 | NS      | $6883066.05   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                      | Hua Hong Semiconductor Ltd                                          | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    198639 | NS      | $1523791.91   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                  | Advanced Micro-Fabrication Equipment Inc China                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    256507 | NS      | $6532332.16   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                        | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    898963 | NS      | $898962.69    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81849 | NS      | $16111804.72  | 5.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                     | Zhejiang Sanhua Intelligent Controls Co Ltd                         | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    746800 | NS      | $2752594.01   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                       | Focus Media Information Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |   1349500 | NS      | $1375538.73   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   3059214 | NS      | $12868910.40  | 4.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd              | Guangdong Provincial Expressway Development Co Ltd                  | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |   2793500 | NS      | $5196823.43   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    973700 | NS      | $7745544.68   | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Yizumi Holdings Co Ltd                                          | Yizumi Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1234080 | NS      | $3472129.33   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   6803111 | NS      | $8965492.96   | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                     | Inner Mongolia Yili Industrial Group Co Ltd                         | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    665000 | NS      | $2589058.50   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                   | NAURA Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |    121500 | NS      | $7504093.84   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   2258400 | NS      | $5618155.70   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co Ltd                                          | Proya Cosmetics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    493786 | NS      | $5708459.59   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                            | Beijing Kingsoft Office Software Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36866 | NS      | $1441581.27   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                        | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   5222500 | NS      | $6354623.28   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    760900 | NS      | $2280877.68   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   1689700 | NS      | $6516055.28   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |   2285433 | NS      | $7151583.45   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

**Name of Applicant:** Morgan Stanley China A Share Fund, Inc.

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer