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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
$82M +$4.74M +364,709 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$31.6M -$587K -45,194 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$27.8M -$3.2M -246,607 -11%
1CP
4
1607 Capital Partners
Virginia
$9.81M -$426K -32,780 -4%
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.17M -$504K -38,844 -6%
Karpus Investment Management
6
Karpus Investment Management
New York
$8.54M +$27K +2,076 +0.3%
MC
7
Matisse Capital
Oregon
$3.21M – – –
Saba Capital Management
8
Saba Capital Management
New York
$2.12M +$2M +153,827 New
OMC
9
Oasis Management Company
Cayman Islands
$918K – – –
QC
10
Quantedge Capital
Singapore
$752K -$11.3K -868 -2%
Morgan Stanley
11
Morgan Stanley
New York
$732K +$22.1K +1,703 +3%
SFS
12
Shaker Financial Services
Virginia
$508K – – –
CL
13
CSS LLC
Illinois
$410K +$3.9K +300 +1%
Cohen & Steers
14
Cohen & Steers
New York
$372K – – –
STRS Ohio
15
STRS Ohio
Ohio
$329K – – –
Dakota Wealth Management
16
Dakota Wealth Management
Florida
$285K – – –
Raymond James Financial
17
Raymond James Financial
Florida
$225K -$5.14K -396 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$180K +$52.6K +4,050 +45%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$163K +$154K +11,861 New
Cresset Asset Management
20
Cresset Asset Management
Illinois
$152K +$13.5K +1,040 +10%
Osaic Holdings
21
Osaic Holdings
Arizona
$129K +$34.5K +2,658 +40%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$116K -$100K -7,728 -48%
UBS Group
23
UBS Group
Switzerland
$59.2K -$10.1K -778 -15%
Wells Fargo
24
Wells Fargo
California
$36.4K – – –
Comerica Bank
25
Comerica Bank
Texas
$30.7K – – –