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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
$95.5M +$2.14M +142,030 +2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$64.5M -$1.1M -72,935 -2%
Lazard Asset Management
3
Lazard Asset Management
New York
$50.7M -$1.44M -95,748 -3%
1CP
4
1607 Capital Partners
Virginia
$18.8M +$965K +63,996 +5%
Karpus Investment Management
5
Karpus Investment Management
New York
$3.7M +$713K +47,278 +22%
Morgan Stanley
6
Morgan Stanley
New York
$1.04M -$180K -11,931 -14%
Bank of America
7
Bank of America
North Carolina
$712K -$110K -7,313 -13%
SFS
8
Shaker Financial Services
Virginia
$587K – – –
STRS Ohio
9
STRS Ohio
Ohio
$451K – – –
Dynamic Advisor Solutions
10
Dynamic Advisor Solutions
Arizona
$449K +$11.1K +735 +2%
Wells Fargo
11
Wells Fargo
California
$442K – – –
HighTower Advisors
12
HighTower Advisors
Illinois
$309K +$93.2K +6,183 +40%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
$308K +$42.7K +2,835 +15%
AC
14
Almitas Capital
California
$306K -$37.7K -2,500 -11%
QC
15
Quantedge Capital
Singapore
$229K -$131K -8,696 -35%
AW
16
Atlas Wealth
Ohio
$217K -$17.3K -1,148 -7%
UBS Group
17
UBS Group
Switzerland
$210K +$149K +9,878 +207%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$178K +$187K +12,406 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$166K -$1.36K -90 -0.8%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$116K +$4.82K +320 +4%
EC
21
Elequin Capital
New York
$65K +$17.3K +1,146 +34%
Barclays
22
Barclays
United Kingdom
$34.6K – – –
TWM
23
Tradition Wealth Management
Minnesota
$22K +$7.12K +472 +46%
Advisory Services Network
24
Advisory Services Network
Georgia
$10.2K – – –
Bessemer Group
25
Bessemer Group
New Jersey
$6K +$2.11K +140 +48%