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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
$69.9M +$3.58M +294,810 +5%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$30.4M +$596K +49,057 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$29.6M +$516K +42,488 +2%
1CP
4
1607 Capital Partners
Virginia
$11.3M -$245K -20,152 -2%
Karpus Investment Management
5
Karpus Investment Management
New York
$7.86M +$491K +40,367 +6%
MC
6
Matisse Capital
Oregon
$2.17M +$641K +52,750 +40%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
$692K +$111K +9,165 +18%
Raymond James & Associates
8
Raymond James & Associates
Florida
$612K +$633K +52,071 New
QC
9
Quantedge Capital
Singapore
$514K +$228K +18,770 +75%
LCM
10
Landscape Capital Management
New Jersey
$394K +$165K +13,542 +68%
SFS
11
Shaker Financial Services
Virginia
$342K -$110K -9,015 -24%
CL
12
CSS LLC
Illinois
$314K +$2.65K +218 +0.8%
STRS Ohio
13
STRS Ohio
Ohio
$280K – – –
Dakota Wealth Management
14
Dakota Wealth Management
Florida
$228K +$78K +6,420 +50%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$184K – – –
Morgan Stanley
16
Morgan Stanley
New York
$163K -$120K -9,898 -42%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$150K +$155K +12,759 New
Wells Fargo
18
Wells Fargo
California
$147K -$10.3K -851 -6%
HighTower Advisors
19
HighTower Advisors
Illinois
$146K +$156K +12,850 New
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
$130K -$25.6K -2,105 -16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$110K -$19.6K -1,613 -15%
Osaic Holdings
22
Osaic Holdings
Arizona
$101K +$104K +8,572 New
Comerica Bank
23
Comerica Bank
Texas
$26.2K – – –
UBS Group
24
UBS Group
Switzerland
$20K -$11.9K -976 -36%
DJSG
25
D.J. St. Germain
Massachusetts
$18.8K – – –