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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
$93.7M +$6.52M +538,787 +8%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$47.6M -$3.78M -312,054 -8%
Lazard Asset Management
3
Lazard Asset Management
New York
$43.9M -$788K -65,070 -2%
1CP
4
1607 Capital Partners
Virginia
$17.1M -$157K -13,000 -1%
Karpus Investment Management
5
Karpus Investment Management
New York
$7.93M +$592K +48,879 +9%
CCP
6
Clough Capital Partners
Massachusetts
$1.01M +$963K +79,540 New
AC
7
Almitas Capital
California
$617K – – –
MC
8
Matisse Capital
Oregon
$538K +$511K +42,195 New
SFS
9
Shaker Financial Services
Virginia
$512K -$5.7K -471 -1%
CL
10
CSS LLC
Illinois
$443K +$421K +34,786 New
QC
11
Quantedge Capital
Singapore
$441K -$15.7K -1,300 -4%
STRS Ohio
12
STRS Ohio
Ohio
$400K – – –
Dynamic Advisor Solutions
13
Dynamic Advisor Solutions
Arizona
$343K -$84.5K -6,979 -20%
Morgan Stanley
14
Morgan Stanley
New York
$303K -$39.5K -3,267 -12%
QL
15
Quarry LP
New York
$278K +$264K +21,828 New
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
$220K -$31.4K -2,592 -13%
Dakota Wealth Management
17
Dakota Wealth Management
Florida
$211K +$12K +995 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$197K +$65.5K +5,409 +54%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$194K +$2.36K +195 +1%
Wells Fargo
20
Wells Fargo
California
$192K -$94K -7,770 -34%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$158K – – –
Lincoln National Corp
22
Lincoln National Corp
Pennsylvania
$128K -$12.4K -1,021 -9%
Bank of America
23
Bank of America
North Carolina
$84K -$159K -13,101 -67%
JP Morgan Chase
24
JP Morgan Chase
New York
$50K +$47.5K +3,927 New
Comerica Bank
25
Comerica Bank
Texas
$28.4K – – –