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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
$68.2M -$2.72M -208,600 -4%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$28.9M -$3.24M -248,567 -10%
Lazard Asset Management
3
Lazard Asset Management
New York
$28.4M -$1.81M -139,239 -6%
1CP
4
1607 Capital Partners
Virginia
$11.7M -$451K -34,630 -4%
Karpus Investment Management
5
Karpus Investment Management
New York
$7.77M -$615K -47,237 -7%
MC
6
Matisse Capital
Oregon
$2.9M – – –
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
$1.04M +$509K +39,075 +88%
OMC
8
Oasis Management Company
Cayman Islands
$831K – – –
QC
9
Quantedge Capital
Singapore
$774K +$21.5K +1,650 +3%
Morgan Stanley
10
Morgan Stanley
New York
$658K +$414K +31,773 +151%
SFS
11
Shaker Financial Services
Virginia
$468K +$84.7K +6,500 +21%
CL
12
CSS LLC
Illinois
$372K +$15.6K +1,200 +4%
Cohen & Steers
13
Cohen & Steers
New York
$336K +$352K +27,000 New
Stifel Financial
14
Stifel Financial
Missouri
$320K +$334K +25,650 New
STRS Ohio
15
STRS Ohio
Ohio
$297K – – –
Dakota Wealth Management
16
Dakota Wealth Management
Florida
$257K +$10.9K +840 +4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$187K -$17.1K -1,310 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$178K +$90.9K +6,976 +95%
Calamos Advisors
19
Calamos Advisors
Illinois
$140K +$146K +11,235 New
Raymond James Financial
20
Raymond James Financial
Florida
$138K +$144K +11,058 New
HighTower Advisors
21
HighTower Advisors
Illinois
$129K -$45.7K -3,506 -25%
Osaic Holdings
22
Osaic Holdings
Arizona
$121K +$156 +12 +0.1%
UBS Group
23
UBS Group
Switzerland
$52.9K +$33.7K +2,587 +156%
Wells Fargo
24
Wells Fargo
California
$32.9K – – –
Comerica Bank
25
Comerica Bank
Texas
$27.8K – – –