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Morgan Stanley China A Share Fund
CAF

Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$68M -$21.1M -1,702,003 -23%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$30.5M -$14.9M -1,201,140 -32%
Lazard Asset Management
3
Lazard Asset Management
New York
$29.8M -$12M -966,739 -28%
1CP
4
1607 Capital Partners
Virginia
$11.9M -$4.43M -357,111 -27%
Karpus Investment Management
5
Karpus Investment Management
New York
$7.57M +$78.7K +6,334 +1%
MC
6
Matisse Capital
Oregon
$1.59M +$1.12M +90,052 +213%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
$599K +$612K +49,265 +9,853%
SFS
8
Shaker Financial Services
Virginia
$459K -$25.7K -2,072 -5%
CL
9
CSS LLC
Illinois
$320K -$102K -8,242 -24%
QC
10
Quantedge Capital
Singapore
$300K -$120K -9,628 -28%
STRS Ohio
11
STRS Ohio
Ohio
$287K -$94.1K -7,581 -24%
Morgan Stanley
12
Morgan Stanley
New York
$286K +$99 +8 +0%
LCM
13
Landscape Capital Management
New Jersey
$241K +$249K +20,017 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$189K +$5.64K +454 +3%
Wells Fargo
15
Wells Fargo
California
$161K -$20.9K -1,684 -11%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
$159K -$50.9K -4,102 -24%
Dakota Wealth Management
17
Dakota Wealth Management
Florida
$156K -$44.7K -3,601 -22%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$132K -$55.3K -4,456 -29%
UBS Group
19
UBS Group
Switzerland
$32.2K +$12.3K +990 +59%
Bank of America
20
Bank of America
North Carolina
$30.8K -$50.1K -4,036 -61%
Comerica Bank
21
Comerica Bank
Texas
$26.8K – – –
DJSG
22
D.J. St. Germain
Massachusetts
$19.3K – – –
FIM
23
Fernwood Investment Management
Massachusetts
$3.2K +$3.3K +266 New
Steward Partners Investment Advisory
24
Steward Partners Investment Advisory
New York
$3.15K – – –
Mather Group
25
Mather Group
Illinois
$2.23K +$2.17K +175 New
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