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Morgan Stanley China A Share Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$96.8M -$28.8M -1,507,448 -25%
Lazard Asset Management
2
Lazard Asset Management
New York
$36.7M -$3.53M -184,914 -10%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$28.4M -$9.48M -497,006 -27%
Karpus Investment Management
4
Karpus Investment Management
New York
$10.1M +$172K +9,030 +2%
Saba Capital Management
5
Saba Capital Management
New York
$9.49M -$1.44M -75,343 -14%
1CP
6
1607 Capital Partners
Virginia
$8.54M -$3.53M -185,105 -31%
Ohio Public Employees Retirement System (OPERS)
7
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.49M +$432K +22,649 +7%
MC
8
Matisse Capital
Oregon
$2.07M -$1.52M -79,574 -45%
Cohen & Steers
9
Cohen & Steers
New York
$1.77M -$489K -25,652 -23%
CL
10
CSS LLC
Illinois
$891K -$698K -36,601 -46%
SFS
11
Shaker Financial Services
Virginia
$884K +$802K +42,030 New
Morgan Stanley
12
Morgan Stanley
New York
$658K +$28.9K +1,514 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$581K +$3.78K +198 +0.7%
Cresset Asset Management
14
Cresset Asset Management
Illinois
$532K +$483K +25,300 New
Readystate Asset Management
15
Readystate Asset Management
Illinois
$455K +$413K +21,635 New
XTX Topco
16
XTX Topco
Cayman Islands
$437K +$91.8K +4,811 +30%
STRS Ohio
17
STRS Ohio
Ohio
$385K -$106K -5,564 -23%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
$277K +$251K +13,172 New
Dakota Wealth Management
19
Dakota Wealth Management
Florida
$244K +$26.7K +1,398 +14%
Osaic Holdings
20
Osaic Holdings
Arizona
$210K +$191K +10,001 New
Private Advisor Group
21
Private Advisor Group
New Jersey
$205K +$186K +9,735 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$143K +$5.08K +266 +4%
Wells Fargo
23
Wells Fargo
California
$77.2K +$3.95K +207 +6%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$46.9K – – –
DJSG
25
D.J. St. Germain
Massachusetts
$33.7K – – –