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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
$73.1M +$1.44M +113,062 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$30.6M +$705K +55,514 +2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$29.6M -$662K -52,163 -2%
1CP
4
1607 Capital Partners
Virginia
$9.74M -$2.48M -195,297 -21%
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.21M +$8.94M +704,149 New
Karpus Investment Management
6
Karpus Investment Management
New York
$8.08M -$76.7K -6,041 -1%
MC
7
Matisse Capital
Oregon
$3.05M – – –
OMC
8
Oasis Management Company
Cayman Islands
$872K – – –
QC
9
Quantedge Capital
Singapore
$725K -$85.1K -6,700 -11%
Morgan Stanley
10
Morgan Stanley
New York
$673K -$17.5K -1,378 -3%
SFS
11
Shaker Financial Services
Virginia
$482K -$9.44K -743 -2%
CL
12
CSS LLC
Illinois
$386K -$5.08K -400 -1%
Cohen & Steers
13
Cohen & Steers
New York
$353K – – –
STRS Ohio
14
STRS Ohio
Ohio
$312K – – –
Dakota Wealth Management
15
Dakota Wealth Management
Florida
$270K +$571 +45 +0.2%
Raymond James Financial
16
Raymond James Financial
Florida
$219K +$72.4K +5,700 +52%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$211K +$14K +1,105 +7%
Citadel Advisors
18
Citadel Advisors
Florida
$155K +$150K +11,833 New
Cresset Asset Management
19
Cresset Asset Management
Illinois
$131K +$127K +10,000 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$118K -$67.4K -5,305 -37%
Osaic Holdings
21
Osaic Holdings
Arizona
$87.9K -$37.7K -2,966 -31%
UBS Group
22
UBS Group
Switzerland
$66.4K +$10.5K +830 +20%
Wells Fargo
23
Wells Fargo
California
$34.6K – – –
Comerica Bank
24
Comerica Bank
Texas
$29.2K – – –
DJSG
25
D.J. St. Germain
Massachusetts
$20.9K – – –