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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
$127M +$13.3M +629,314 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
$84.1M -$254K -12,049 -0.3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$76M +$78.5M +3,725,510 New
1CP
4
1607 Capital Partners
Virginia
$25.3M -$2.28M -108,036 -8%
Morgan Stanley
5
Morgan Stanley
New York
$2.67M +$79K +3,750 +3%
Bank of America
6
Bank of America
North Carolina
$2.05M -$203K -9,658 -9%
MC
7
Matisse Capital
Oregon
$2.02M -$3.86M -183,286 -65%
PCP
8
Proficio Capital Partners
Massachusetts
$1.29M +$4.34K +206 +0.3%
Walleye Capital
9
Walleye Capital
New York
$902K +$6.02K +286 +0.7%
SFS
10
Shaker Financial Services
Virginia
$847K -$603K -28,647 -41%
QC
11
Quantedge Capital
Singapore
$674K +$84.3K +4,000 +14%
STRS Ohio
12
STRS Ohio
Ohio
$641K – – –
SCM
13
Segantii Capital Management
Hong Kong
$579K +$598K +28,375 New
FHA
14
Flagship Harbor Advisors
Massachusetts
$451K -$152K -7,215 -25%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$448K +$9.21K +437 +2%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
$446K -$56.7K -2,691 -11%
Dynamic Advisor Solutions
17
Dynamic Advisor Solutions
Arizona
$390K +$23.5K +1,115 +6%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$315K – – –
Raymond James & Associates
19
Raymond James & Associates
Florida
$238K -$527 -25 -0.2%
Wells Fargo
20
Wells Fargo
California
$213K -$78.1M -3,707,394 -100%
UBS Group
21
UBS Group
Switzerland
$119K -$21.9K -1,038 -15%
Barclays
22
Barclays
United Kingdom
$46K -$178K -8,466 -81%
MM
23
Main Management
California
$31K -$21.1K -1,000 -40%
TWM
24
Tradition Wealth Management
Minnesota
$21K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$14K -$5.27K -250 -28%