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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
$90.4M +$2.21M +144,379 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$54.7M -$1.48M -96,585 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$54.5M +$3.27M +213,712 +6%
1CP
4
1607 Capital Partners
Virginia
$16.2M -$420K -27,441 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.33M -$133K -8,682 -8%
MC
6
Matisse Capital
Oregon
$1.28M -$54.3K -3,549 -4%
Bank of America
7
Bank of America
North Carolina
$1.14M -$104K -6,789 -7%
Wells Fargo
8
Wells Fargo
California
$604K +$281K +18,328 +70%
SFS
9
Shaker Financial Services
Virginia
$552K – – –
QC
10
Quantedge Capital
Singapore
$456K -$68.9K -4,501 -12%
STRS Ohio
11
STRS Ohio
Ohio
$424K – – –
Karpus Investment Management
12
Karpus Investment Management
New York
$412K +$299K +19,545 +178%
Dynamic Advisor Solutions
13
Dynamic Advisor Solutions
Arizona
$359K +$6.28K +410 +2%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
$275K -$9.42K -615 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$243K -$9.71K -634 -3%
Walleye Capital
16
Walleye Capital
New York
$197K -$39.7K -2,592 -15%
UBS Group
17
UBS Group
Switzerland
$108K +$47.6K +3,110 +64%
Barclays
18
Barclays
United Kingdom
$33K – – –
TWM
19
Tradition Wealth Management
Minnesota
$14K – – –
MM
20
Main Management
California
$7K – – –
Geneos Wealth Management
21
Geneos Wealth Management
Colorado
$6K – – –
Osaic Holdings
22
Osaic Holdings
Arizona
$5K – – –
Steward Partners Investment Advisory
23
Steward Partners Investment Advisory
New York
$4K – – –
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$4K – – –
Simplex Trading
25
Simplex Trading
Illinois
$3K – – –