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      800-231-2608
      Morgan Stanley China A Share Fund, Inc.
      54930045HQ1UNO6FR635
      2022-12-31
      2022-03-31
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        Ping An Insurance Group Co of China Ltd
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        2013763.00000000
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        15292153.86000000
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        WuXi AppTec Co Ltd
        254900OEPQLZSPLN9175
        
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        Jiangsu Hengli Hydraulic Co Ltd
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        15571592.16000000
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        REFUNDABLE DEPOSIT SHENZHEN
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        Gree Electric Appliances Inc of Zhuhai
        655600UY069MU9JRAN62
        
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        Yunnan Botanee Bio-Technology Group Co Ltd
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        000000000
        
          
        
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        Leader Harmonious Drive Systems Co Ltd
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        000000000
        
          
        
        413104.00000000
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        6819249.40000000
        1.656147355439
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        China State Construction Engineering Corp Ltd
        300300CWW8WOEV3BR645
        
        000000000
        
          
        
        4809040.00000000
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        4107586.27000000
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        Industrial & Commercial Bank of China Ltd
        5493002ERZU2K9PZDL40
        
        000000000
        
          
        
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        31354400.87000000
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        Yijiahe Technology Co Ltd
        N/A
        
        000000000
        
          
        
        441520.00000000
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        4021075.79000000
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        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        
        000000000
        
          
        
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        Shenzhen Mindray Bio-Medical Electronics Co Ltd
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        OPT Machine Vision Tech Co Ltd
        N/A
        
        000000000
        
          
        
        53712.00000000
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        1555344.70000000
        0.377736589558
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        Toly Bread Co Ltd
        N/A
        
        000000000
        
          
        
        3420911.00000000
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        10813720.20000000
        2.626258853604
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        Midea Group Co Ltd
        3003003TRPHLHZD2IF61
        
        000000000
        
          
        
        2516846.00000000
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        22448422.86000000
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        Morgan Stanley & Co. LLC
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        Anjoy Foods Group Co Ltd
        N/A
        
        000000000
        
          
        
        860725.00000000
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        14907555.36000000
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        Kweichow Moutai Co Ltd
        N/A
        
        000000000
        
          
        
        110649.00000000
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        29809007.54000000
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        China Yangtze Power Co Ltd
        3003008VX8JFJXA6QP74
        
        000000000
        
          
        
        5698414.00000000
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        19700313.14000000
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        China Tourism Group Duty Free Corp Ltd
        N/A
        
        000000000
        
          
        
        702628.00000000
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        18073368.14000000
        4.389362977242
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        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        
        000000000
        
          
        
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        17338420.25000000
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        Proya Cosmetics Co Ltd
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        17671154.29000000
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        LONGi Green Energy Technology Co Ltd
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        000000000
        
          
        
        917400.00000000
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        10343115.95000000
        2.511966218392
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        Mango Excellent Media Co Ltd
        300300JPUGO17MZHPP76
        
        000000000
        
          
        
        3206900.00000000
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        15617636.87000000
        3.792955277520
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        NARI Technology Co Ltd
        N/A
        
        000000000
        
          
        
        2579537.00000000
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        12711511.49000000
        3.087163249638
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        2
        
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      2022-04-26
      Morgan Stanley China A Share Fund, Inc.
      Francis Smith
      Francis Smith
      Principal Financial Officer
    
  
  XXXX

Morgan Stanley China A Share Fund, Inc.

Portfolio of Investments

First Quarter Report

March 31, 2022 (unaudited)

Morgan Stanley China A Share Fund, Inc.

Portfolio of Investments

First Quarter Report

March 31, 2022 (unaudited)(cont’d)

Portfolio Composition  

Morgan Stanley China A Share Fund, Inc.

Notes to the Portfolio of Investments ▪ March 31, 2022 (unaudited)

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 or 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 or dealers; (3) certain portfolio 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. Alternatively, if a valuation is not available from an outside pricing service/vendor, and the security trades on an exchange, the security may be valued at its latest reported sale price (or at the exchange official closing price if such exchange reports an official closing price), prior to the time when assets are valued. If there are 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 in the relevant exchanges. If only bid prices are available then the latest bid price may be used. If Morgan Stanley Investment Management Inc. (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 or exchange does not reflect the security’s fair value or is unable to provide a price, prices from brokers or dealers may also be utilized. In these circumstances, the value of the security will be the mean of bid and asked prices obtained from brokers or dealers; (4) when market quotations are not readily available, including circumstances under which the Adviser and Sub-Adviser determine 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 established by and under the general supervision of the Directors. Occasionally, developments affecting the closing prices of securities and other assets may occur between the times at which valuations of such securities are determined (that is, close of the foreign market on which the securities trade) and the close of business of the New York Stock Exchange (“NYSE”). If developments occur during such periods that are expected to materially affect the value of such securities, such valuations may be adjusted to reflect the estimated fair value of such securities as of the close of the NYSE, as determined in good faith by the Directors or by the Adviser using a pricing service and/or procedures approved by the Directors; (5) quotations of foreign portfolio securities, other assets and liabilities and forward contracts stated in foreign currency are translated into U.S. dollar equivalents at the prevailing market rates prior to 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 as of the close of each business day.

The Directors have responsibility for determining in good faith the fair value of the investments, and the Directors may appoint others, such as the Fund's Adviser or a valuation committee, to assist the Directors in 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 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.

Fair Value Measurement: Financial Accounting Standards Board (“FASB”) Accounting Standards Codification^TM ("ASC") 820, "Fair Value Measurement" (“ASC 820”), defines fair value as the value that the Fund would receive to sell an investment or pay to transfer a liability in a timely transaction with an independent buyer in the principal market, or in the absence of a principal market, the most advantageous market for the investment or liability. 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:

• Level 1 – unadjusted quoted prices in active markets for identical investments

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

• 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.

The following is a summary of the inputs used to value the Fund's investments as of March 31, 2022:

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