# EDGAR Filing Document

**Accession Number:** 0001368493
**File Stem:** 0001410368-25-031647
**Filing Date:** 2025-11
**Character Count:** 48081
**Document Hash:** f55cee4a429768a5fbfb209d5ec57a66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031647.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-031647

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251524503

**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

## Nport-Ex

Morgan Stanley China A Share Fund, Inc.

Third Quarter Report – September 30, 2025 (unaudited)

Portfolio of Investments

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value<br>(000)** |
| **COMMON STOCKS (98.1%)** |  |  |
| **Air Freight & Logistics (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;SF Holding Co. Ltd., Class A | 208800 | $1185 |
| **Automobile Components (4.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Fuyao Glass Industry Group Co. Ltd., Class A | 973700 | 10052 |
| &nbsp;&nbsp;&nbsp;Ningbo Tuopu Group Co. Ltd., Class A | 494000 | 5643 |
|  |  | 15695 |
| **Automobiles (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;BYD Co. Ltd., Class A | 156400 | 2412 |
| **Banks (9.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of Jiangsu Co. Ltd., Class A | 6284200 | 8857 |
| &nbsp;&nbsp;&nbsp;Bank of Ningbo Co. Ltd., Class A | 1388937 | 5161 |
| &nbsp;&nbsp;&nbsp;China Construction Bank Corp., Class A | 4475711 | 5418 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank Co. Ltd., Class A | 1902808 | 10820 |
|  |  | 30256 |
| **Beverages (4.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Eastroc Beverage Group Co. Ltd., Class A | 35500 | 1517 |
| &nbsp;&nbsp;&nbsp;Kweichow Moutai Co. Ltd., Class A | 47849 | 9724 |
| &nbsp;&nbsp;&nbsp;Tsingtao Brewery Co. Ltd., Class A | 206500 | 1915 |
|  |  | 13156 |
| **Biotechnology (2.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;BeOne Medicines Ltd., Class A (a) | 168839 | 7351 |
| **Capital Markets (8.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;China International Capital Corp. Ltd., Class A | 1663274 | 8651 |
| &nbsp;&nbsp;&nbsp;CITIC Securities Co. Ltd., Class A | 2542815 | 10710 |
| &nbsp;&nbsp;&nbsp;Huatai Securities Co. Ltd., Class A | 3266300 | 10018 |
|  |  | 29379 |
| **Chemicals (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Wanhua Chemical Group Co. Ltd., Class A | 156700 | 1469 |
| **Communications Equipment (2.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Zhongji Innolight Co. Ltd., Class A | 152740 | 8718 |
| **Construction & Engineering (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;China State Construction Engineering Corp. Ltd., Class A | 1616640 | 1240 |
| **Construction Materials (1.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Anhui Conch Cement Co. Ltd., Class A | 1155700 | 3774 |
| **Electrical Equipment (8.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Contemporary Amperex Technology Co. Ltd., Class A | 324540 | 18406 |
| &nbsp;&nbsp;&nbsp;Dongfang Electric Corp. Ltd., Class A | 541300 | 1470 |
| &nbsp;&nbsp;&nbsp;NARI Technology Co. Ltd., Class A | 531433 | 1717 |
| &nbsp;&nbsp;&nbsp;Shenzhen Megmeet Electrical Co. Ltd., Class A | 77700 | 849 |
| &nbsp;&nbsp;&nbsp;Sieyuan Electric Co. Ltd., Class A | 63700 | 976 |
| &nbsp;&nbsp;&nbsp;Sungrow Power Supply Co. Ltd., Class A | 145031 | 3311 |
|  |  | 26729 |
| **Electronic Equipment, Instruments & Components (6.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Eoptolink Technology, Inc. Ltd., Class A | 92400 | 4779 |
| &nbsp;&nbsp;&nbsp;Foxconn Industrial Internet Co. Ltd., Class A | 625900 | 5844 |
| &nbsp;&nbsp;&nbsp;Luxshare Precision Industry Co. Ltd., Class A | 540800 | 4940 |
| &nbsp;&nbsp;&nbsp;Victory Giant Technology Huizhou Co. Ltd., Class A | 105400 | 4247 |
|  |  | 19810 |
| **Food Products (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 665000 | 2552 |
| **Gas Utilities (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;ENN Natural Gas Co. Ltd., Class A | 1021000 | 2580 |
| **Household Durables (2.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Midea Group Co. Ltd., Class A | 682846 | 6983 |
| **Independent Power & Renewable Electricity Producers (2.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;China Yangtze Power Co. Ltd., Class A | 2180414 | 8350 |
| &nbsp;&nbsp;&nbsp;SDIC Power Holdings Co. Ltd., Class A | 665700 | 1222 |
|  |  | 9572 |
| **Insurance (2.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;People's Insurance Co. Group of China Ltd., Class A | 1618700 | 1776 |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group Co. of China Ltd., Class A | 846419 | 6570 |
|  |  | 8346 |
| **Life Sciences Tools & Services (1.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;WuXi AppTec Co. Ltd., Class A | 221000 | 3499 |
| **Machinery (10.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;CRRC Corp. Ltd., Class A | 3640300 | 3826 |
| &nbsp;&nbsp;&nbsp;Hangcha Group Co. Ltd., Class A | 786519 | 3182 |

---

Morgan Stanley China A Share Fund, Inc.

Third Quarter Report – September 30, 2025 (unaudited)

Portfolio of Investments (cont'd)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value<br>(000)** |
| &nbsp;&nbsp;&nbsp;Han's Laser Technology Industry Group Co. Ltd., Class A | 502300 | $2882 |
| &nbsp;&nbsp;&nbsp;Huaming Power Equipment Co. Ltd., Class A | 566800 | 1580 |
| &nbsp;&nbsp;&nbsp;Jiangsu Hengli Hydraulic Co. Ltd., Class A | 223900 | 3022 |
| &nbsp;&nbsp;&nbsp;Sany Heavy Industry Co. Ltd., Class A | 1290153 | 4219 |
| &nbsp;&nbsp;&nbsp;Shenzhen Inovance Technology Co. Ltd., Class A | 520700 | 6152 |
| &nbsp;&nbsp;&nbsp;Weichai Power Co. Ltd., Class A | 1629000 | 3216 |
| &nbsp;&nbsp;&nbsp;Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | 934500 | 6377 |
|  |  | 34456 |
| **Media (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Focus Media Information Technology Co. Ltd., Class A | 1349500 | 1532 |
| **Metals & Mining (3.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Zijin Mining Group Co. Ltd., Class A | 2855500 | 11815 |
| **Oil, Gas & Consumable Fuels (2.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;China Shenhua Energy Co. Ltd., Class A | 713748 | 3864 |
| &nbsp;&nbsp;&nbsp;PetroChina Co. Ltd., Class A | 2477400 | 2804 |
|  |  | 6668 |
| **Passenger Airlines (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Spring Airlines Co. Ltd., Class A | 272000 | 2045 |
| **Pharmaceuticals (3.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 756400 | 7608 |
| &nbsp;&nbsp;&nbsp;Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 864000 | 4469 |
|  |  | 12077 |
| **Semiconductors & Semiconductor Equipment (15.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Micro-Fabrication Equipment, Inc. China, Class A | 256507 | 10815 |
| &nbsp;&nbsp;&nbsp;Cambricon Technologies Corp. Ltd., Class A (a) | 23963 | 4483 |
| &nbsp;&nbsp;&nbsp;Hua Hong Semiconductor Ltd., Class A (a) | 482375 | 7787 |
| &nbsp;&nbsp;&nbsp;Hygon Information Technology Co. Ltd., Class A | 97084 | 3466 |
| &nbsp;&nbsp;&nbsp;JCET Group Co. Ltd., Class A | 708700 | 4401 |
| &nbsp;&nbsp;&nbsp;Montage Technology Co. Ltd., Class A | 437517 | 9551 |
| &nbsp;&nbsp;&nbsp;NAURA Technology Group Co. Ltd., Class A | 164025 | 10451 |
| &nbsp;&nbsp;&nbsp;TongFu Microelectronics Co. Ltd., Class A | 147100 | 831 |
|  |  | 51785 |
| **Software (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Beijing Kingsoft Office Software, Inc., Class A | 36866 | 1645 |
| **Tech Hardware, Storage & Peripherals (1.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Huaqin Technology Co. Ltd., Class A | 57200 | 851 |
| &nbsp;&nbsp;&nbsp;IEIT Systems Co. Ltd., Class A | 294394 | 3092 |
|  |  | 3943 |
| **Transportation Infrastructure (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Guangdong Provincial Expressway Development Co. Ltd., Class A | 1720600 | 2633 |
| **TOTAL COMMON STOCKS** (Cost $254,798) |  | 323305 |
| **SHORT-TERM INVESTMENT (0.3%)** | **SHORT-TERM INVESTMENT (0.3%)** | **SHORT-TERM INVESTMENT (0.3%)** |
| **Investment Company (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds — Government Portfolio — Institutional Class, 4.04% (b) (Cost $956) | 955849 | 956 |
| **TOTAL INVESTMENTS (98.4%)** (Cost $255,754) (c)(d)(e) |  | 324261 |
| OTHER ASSETS IN EXCESS OF LIABILITIES (1.6%) |  | 5292 |
| **NET ASSETS (100.0%)** |  | $329553 |

---

(a) Non-income producing security.

(b) The Fund invests in the Institutional Class of the Morgan Stanley Institutional Liquidity Funds - Government Portfolio - (the "Liquidity Fund"), an open-end management investment company managed by the Adviser. Advisory fees paid by the Fund are reduced by an amount equal to its pro-rata share of the advisory and administration fees paid by the Fund due to its investment in the Liquidity Fund. For the nine months ended September 30, 2025, advisory fees paid were reduced by approximately $1,000 relating to the Fund's investment in the Liquidity Fund.

(c) The Fund is permitted to purchase and sell securities ("cross-trade") from and to other Morgan Stanley Funds as well as other funds and client accounts for which the Adviser or an affiliate of the Adviser serves as investment adviser, pursuant to procedures approved by the Directors in compliance with Rule 17a-7 under the Act (the "Rule"). As a result of a change in the Rule 2a-5 (aka the "Valuation Rule"), which impacts transactions under Rule 17a-7, a security is an eligible security for purposes of Rule 17a-7 only when there is a **"readily available market quotation"** for the security. The Fund's **Rule 17a-7** policy was amended effective September 8, 2022, to reflect the new requirements of Rule 2a-5. For the nine months ended September 30, 2025, the Fund did not engage in any cross-trade transactions.

(d) The approximate fair value and percentage of net assets, $323,305,000 and 98.1%, respectively, represent the securities that have been fair valued under the fair valuation policy for international investments as described in the Notes to Portfolio of Investments.

(e) At September 30, 2025, the aggregate cost for federal income tax purposes approximates the aggregate cost for book purposes. The aggregate gross unrealized appreciation is approximately $73,127,000 and the aggregate gross unrealized depreciation is approximately $4,620,000, resulting in net unrealized appreciation of approximately $68,507,000.

**Portfolio Composition**

---

| | |
|:---|:---|
| **Classification** | **Percentage of<br>Total Investments** |
| Other\* | 40.7% |
| Semiconductors & Semiconductor Equipment | 16.0 |
| Machinery | 10.6 |
| Banks | 9.3 |
| Capital Markets | 9.1 |
| Electrical Equipment | 8.2 |
| Electronic Equipment, Instruments & Components | 6.1 |
| Total Investments | 100.0% |

---

\* Industries and/or investment types representing less than 5% of total investments.

Morgan Stanley China A Share Fund, Inc.

Third Quarter Report – September 30, 2025 (unaudited)

Notes to the Portfolio of Investments

**Security Valuation:** (1) An equity portfolio security listed or traded on an exchange is valued at its latest reported sales price (or at the exchange official closing price if such exchange reports an official closing price), and if there were no sales on a given day and if there is no official exchange closing price for that day, the security is valued at the mean between the last reported bid and asked prices if such bid and asked prices are available on the relevant exchanges. If only bid prices are available then the latest bid price may be used. Listed equity securities not traded on the valuation date with no reported bid and asked prices available on the exchange are valued at the mean between the current bid and asked prices obtained from one or more reputable brokers/dealers. In cases where a security is traded on more than one exchange, the security is valued on the exchange designated as the primary market; (2) all other equity portfolio securities for which over-the-counter ("OTC") market quotations are readily available are valued at the latest reported sales price (or at the market official closing price if such market reports an official closing price), and if there was no trading in the security on a given day and if there is no official closing price from relevant markets for that day, the security is valued at the mean between the last reported bid and asked prices if such bid and asked prices are available on the relevant markets. An unlisted equity security that does not trade on the valuation date and for which bid and asked prices from the relevant markets are unavailable is valued at the mean between the current bid and asked prices obtained from one or more reputable brokers/dealers; (3) fixed income securities may be valued by an outside pricing service/vendor approved by the Fund's Board of Directors (the "Directors"). The pricing service/vendor may employ a pricing model that takes into account, among other things, bids, yield spreads and/or other market data and specific security characteristics. If the Adviser and Morgan Stanley Investment Management Company (the "Sub-Adviser"), each a wholly-owned subsidiary of Morgan Stanley, determines that the price provided by the outside pricing service/vendor does not reflect the security's fair value or the pricing service/vendor or exchange is unable to provide a price, prices from reputable brokers/dealers may also be utilized. In these circumstances, the value of the security will be the mean of bid and asked prices obtained from reputable brokers/dealers; (4) when market quotations are not readily available, as defined by Rule 2a-5 under the Act, including circumstances under which the Adviser or the Sub-Adviser determines that the closing price, last sale price or the mean between the last reported bid and asked prices are not reflective of a security's market value, portfolio securities are valued at their fair value as determined in good faith under procedures approved by and under the general supervision of the Directors. Each business day, the Fund uses a third-party pricing service approved by the Directors to assist with the valuation of foreign equity securities. Events occurring after the close of trading on foreign exchanges may result in adjustments to the valuation of foreign securities to reflect market trading that occurs after the close of the applicable foreign markets of comparable securities or other instruments that have a strong correlation to the fair-valued securities to more accurately reflect their fair value as of the close of regular trading on the NYSE; (5) foreign exchange transactions ("spot contracts") and foreign exchange forward contracts ("forward contracts") are valued daily using an independent pricing vendor at the spot and forward rates, respectively, as of the close of the NYSE; and (6) investments in mutual funds, including the Morgan Stanley Institutional Liquidity Funds, are valued at the net asset value ("NAV") as of the close of each business day.

In connection with Rule 2a-5 of the Act, the Directors have designated the Fund's Adviser as its valuation designee. The valuation designee has responsibility for determining fair value and to make the actual calculations pursuant to the fair valuation methodologies previously approved by the Directors. Under procedures approved by the Directors, the Fund's Adviser, as valuation designee, has formed a Valuation Committee whose members are approved by the Directors. The Valuation Committee provides administration and oversight of the Fund's valuation policies and procedures, which are reviewed at least annually by the Directors. These procedures allow the Fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Morgan Stanley China A Share Fund, Inc.

Third Quarter Report – September 30, 2025 (unaudited)

Notes to the Portfolio of Investments (cont'd)

**Fair Value Measurement:** Financial Accounting Standards Board ("FASB") ASC 820, "Fair Value Measurement" ("ASC 820"), defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 establishes a three-tier hierarchy to distinguish between (1) inputs that reflect the assumptions market participants would use in valuing an asset or liability developed based on market data obtained from sources independent of the reporting entity (observable inputs); and (2) inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in valuing an asset or liability developed based on the best information available in the circumstances (unobservable inputs) and to establish classification of fair value measurements for disclosure purposes. Various inputs are used in determining the value of the Fund's investments. The inputs are summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;· Level 1 – unadjusted quoted prices in active markets for
identical investments

&nbsp;&nbsp;&nbsp;&nbsp;· Level 2 – other significant observable inputs (including
quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;· Level 3 – significant unobservable inputs including the
Fund's own assumptions in determining the fair value of investments. Factors considered in making this determination may include,
but are not limited to, information obtained by contacting the issuer, analysts, or the appropriate stock exchange (for exchange-traded
securities), analysis of the issuer's financial statements or other available documents and, if necessary, available information concerning
other securities in similar circumstances.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities and the determination of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each security.

Morgan Stanley China A Share Fund, Inc.

Third Quarter Report – September 30, 2025 (unaudited)

Notes to the Portfolio of Investments (cont'd)

The following is a summary of the inputs used to value the Fund's investments as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type** | **Level 1<br>Unadjusted<br>Quoted<br>Prices<br>(000)** | **Level 2<br>Other<br>Significant<br>Observable<br>Inputs<br>(000)** | **Level 3<br>Significant<br>Unobservable<br>Inputs<br>(000)** | **Total<br>(000)** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| **Common Stocks** | **Common Stocks** | **Common Stocks** | **Common Stocks** | **Common Stocks** |
| &nbsp;&nbsp;&nbsp;Air Freight & Logistics | $— | $1185 | $— | $1185 |
| &nbsp;&nbsp;&nbsp;Automobile Components |  | 15695 |  | 15695 |
| &nbsp;&nbsp;&nbsp;Automobiles |  | 2412 |  | 2412 |
| &nbsp;&nbsp;&nbsp;Banks |  | 30256 |  | 30256 |
| &nbsp;&nbsp;&nbsp;Beverages |  | 13156 |  | 13156 |
| &nbsp;&nbsp;&nbsp;Biotechnology |  | 7351 |  | 7351 |
| &nbsp;&nbsp;&nbsp;Capital Markets |  | 29379 |  | 29379 |
| &nbsp;&nbsp;&nbsp;Chemicals |  | 1469 |  | 1469 |
| &nbsp;&nbsp;&nbsp;Communications Equipment |  | 8718 |  | 8718 |
| &nbsp;&nbsp;&nbsp;Construction & Engineering |  | 1240 |  | 1240 |
| &nbsp;&nbsp;&nbsp;Construction Materials |  | 3774 |  | 3774 |
| &nbsp;&nbsp;&nbsp;Electrical Equipment |  | 26729 |  | 26729 |
| &nbsp;&nbsp;&nbsp;Electronic Equipment, Instruments & Components |  | 19810 |  | 19810 |
| &nbsp;&nbsp;&nbsp;Food Products |  | 2552 |  | 2552 |
| &nbsp;&nbsp;&nbsp;Gas Utilities |  | 2580 |  | 2580 |
| &nbsp;&nbsp;&nbsp;Household Durables |  | 6983 |  | 6983 |
| &nbsp;&nbsp;&nbsp;Independent Power & Renewable Electricity Producers |  | 9572 |  | 9572 |
| &nbsp;&nbsp;&nbsp;Insurance |  | 8346 |  | 8346 |
| &nbsp;&nbsp;&nbsp;Life Sciences Tools & Services |  | 3499 |  | 3499 |
| &nbsp;&nbsp;&nbsp;Machinery |  | 34456 |  | 34456 |
| &nbsp;&nbsp;&nbsp;Media |  | 1532 |  | 1532 |
| &nbsp;&nbsp;&nbsp;Metals & Mining |  | 11815 |  | 11815 |
| &nbsp;&nbsp;&nbsp;Oil, Gas & Consumable Fuels |  | 6668 |  | 6668 |
| &nbsp;&nbsp;&nbsp;Passenger Airlines |  | 2045 |  | 2045 |
| &nbsp;&nbsp;&nbsp;Pharmaceuticals |  | 12077 |  | 12077 |
| &nbsp;&nbsp;&nbsp;Semiconductors & Semiconductor Equipment |  | 51785 |  | 51785 |
| &nbsp;&nbsp;&nbsp;Software |  | 1645 |  | 1645 |
| &nbsp;&nbsp;&nbsp;Tech Hardware, Storage & Peripherals |  | 3943 |  | 3943 |
| &nbsp;&nbsp;&nbsp;Transportation Infrastructure |  | 2633 |  | 2633 |
| **Total Common Stocks** | **—** | **323305** | **—** | **323305** |
| **Short-Term Investment** | **Short-Term Investment** | **Short-Term Investment** | **Short-Term Investment** | **Short-Term Investment** |
| &nbsp;&nbsp;&nbsp;Investment Company | 956 |  |  | 956 |
| **Total Assets** | $**956** | $**323305** | $**—** | $**324261** |

---

Transfers between investment levels may occur as the markets fluctuate and/or the availability of data used in an investment's valuation changes.

## 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:** 2025-09-30

**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:** $330151736.48

**Total Liabilities:** $572208.28

**Net Assets:** $329579528.20

**Cash Not Reported:** $5723705.75

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.61%                | 9.26%                | 7.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1453007.96              | $346947.67                                 |
| Month 2  | $1109913.50              | $26534481.51                               |
| Month 3  | $-10974.10               | $22261584.87                               |

### 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      | $6569417.85   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                 | WuXi AppTec Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    221000 | NS      | $3498825.73   | 1.06%             |  |  |  | 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        |    223900 | NS      | $3021986.99   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                      | CRRC Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   3640300 | NS      | $3826309.21   | 1.16%             |  |  |  | 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        |    520700 | NS      | $6151634.99   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                              | Bank of Ningbo Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |   1388937 | NS      | $5160699.62   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                | IEIT Systems Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |    294394 | NS      | $3092497.42   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd               | China International Capital Corp Ltd                                | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   1663274 | NS      | $8650912.98   | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                | BeOne Medicines Ltd                                                 | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    168839 | NS      | $7350538.50   | 2.23%             |  |  |  | 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        |    494000 | NS      | $5643028.46   | 1.71%             |  |  |  | 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      | $2580013.05   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                           | Zhongji Innolight Co Ltd                                            | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |    152740 | NS      | $8717813.47   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                  | PetroChina Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2477400 | NS      | $2804350.88   | 0.85%             |  |  |  | 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      | $1222150.09   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                | Sichuan Kelun Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    864000 | NS      | $4469368.61   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co Ltd                           | Huaqin Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57200 | NS      | $850842.92    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                          | Montage Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    437517 | NS      | $9550857.17   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                            | Tsingtao Brewery Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    206500 | NS      | $1914878.33   | 0.58%             |  |  |  | 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      | $7607923.89   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                         | BYD Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    156400 | NS      | $2412070.28   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                          | Zijin Mining Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   2855500 | NS      | $11814707.12  | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd            | Victory Giant Technology Huizhou Co Ltd                             | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |    105400 | NS      | $4246787.31   | 1.29%             |  |  |  | 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        |   1616640 | NS      | $1239575.86   | 0.38%             |  |  |  | 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      | $5844321.92   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                    | Cambricon Technologies Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23963 | NS      | $4482893.60   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                        | China Merchants Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1902808 | NS      | $10820316.11  | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                  | JCET Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    708700 | NS      | $4400999.17   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                 | Luxshare Precision Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    540800 | NS      | $4939809.47   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                               | Weichai Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1629000 | NS      | $3216102.70   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                             | Bank of Jiangsu Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |   6284200 | NS      | $8857619.38   | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd             | Contemporary Amperex Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    324540 | NS      | $18405776.58  | 5.58%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                        | China Shenhua Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    713748 | NS      | $3863662.32   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                  | SF Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    208800 | NS      | $1185283.81   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                             | Spring Airlines Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |    272000 | NS      | $2044753.70   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangcha Group Co Ltd                               | Hangcha Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    786519 | NS      | $3182040.12   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                         | Dongfang Electric Corp Ltd                                          | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    541300 | NS      | $1470358.61   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                      | Eastroc Beverage Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     35500 | NS      | $1517006.79   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                 | Midea Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    682846 | NS      | $6982865.72   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                         | Hua Hong Semiconductor Ltd                                          | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    482375 | NS      | $7787309.07   | 2.36%             |  |  |  | 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      | $10814821.76  | 3.28%             |  |  |  | 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        |    955849 | NS      | $955848.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                       | Wanhua Chemical Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    156700 | NS      | $1468690.11   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                             | Kweichow Moutai Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47849 | NS      | $9724568.82   | 2.95%             |  |  |  | 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        |    934500 | NS      | $6377130.16   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                       | Eoptolink Technology Inc Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92400 | NS      | $4778537.71   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                        | Sungrow Power Supply Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    145031 | NS      | $3310625.32   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                     | TongFu Microelectronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |    147100 | NS      | $831797.46    | 0.25%             |  |  |  | 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      | $1531905.49   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                         | China Yangtze Power Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   2180414 | NS      | $8349396.05   | 2.53%             |  |  |  | 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        |   1720600 | NS      | $2633289.66   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                 | Shenzhen Megmeet Electrical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77700 | NS      | $848857.77    | 0.26%             |  |  |  | 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      | $10051969.30  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                       | China Construction Bank Corp                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   4475711 | NS      | $5417737.05   | 1.64%             |  |  |  | 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      | $2552316.61   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                         | Sany Heavy Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   1290153 | NS      | $4218571.31   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaming Power Equipment Co Ltd                     | Huaming Power Equipment Co Ltd                                      | CUSIP: 000000000<br>LEI: 9845005FF6F9871E3985 | Long             | EC               | CORP              | CN        |    566800 | NS      | $1580056.49   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                      | NAURA Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |    164025 | NS      | $10450944.98  | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                           | Huatai Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   3266300 | NS      | $10017760.84  | 3.04%             |  |  |  | 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      | $1645152.28   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                            | Sieyuan Electric Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |     63700 | NS      | $976547.51    | 0.30%             |  |  |  | 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        |   1618700 | NS      | $1776181.05   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                          | Anhui Conch Cement Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   1155700 | NS      | $3774090.88   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                | Hygon Information Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97084 | NS      | $3465799.84   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd       | Han's Laser Technology Industry Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |    502300 | NS      | $2882181.59   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                            | CITIC Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   2542815 | NS      | $10710539.89  | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                             | NARI Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    531433 | NS      | $1717184.03   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

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

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer