We are live on ! Find out more
CAF icon

Morgan Stanley China A Share Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$102M +$2.93M +197,503 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$38.4M +$147K +9,909 +0.4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$31.7M -$1.71M -115,300 -6%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M +$188K +12,663 +2%
1CP
5
1607 Capital Partners
Virginia
$11.2M -$596K -40,123 -6%
Karpus Investment Management
6
Karpus Investment Management
New York
$10.1M -$202K -13,600 -2%
Saba Capital Management
7
Saba Capital Management
New York
$4.58M +$1.8M +121,184 +79%
MC
8
Matisse Capital
Oregon
$3.88M – – –
OMC
9
Oasis Management Company
Cayman Islands
$943K -$148K -10,000 -15%
Morgan Stanley
10
Morgan Stanley
New York
$940K +$49.8K +3,356 +6%
Cohen & Steers
11
Cohen & Steers
New York
$616K +$148K +10,000 +37%
SFS
12
Shaker Financial Services
Virginia
$613K – – –
QC
13
Quantedge Capital
Singapore
$544K -$326K -21,921 -40%
CL
14
CSS LLC
Illinois
$472K -$20.8K -1,400 -5%
STRS Ohio
15
STRS Ohio
Ohio
$397K – – –
Cresset Asset Management
16
Cresset Asset Management
Illinois
$384K +$179K +12,031 +109%
Dakota Wealth Management
17
Dakota Wealth Management
Florida
$331K -$11.8K -795 -4%
Raymond James Financial
18
Raymond James Financial
Florida
$281K +$7.42K +500 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$238K +$17.8K +1,200 +9%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$233K +$31.3K +2,105 +18%
Osaic Holdings
21
Osaic Holdings
Arizona
$154K -$921 -62 -0.7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$140K – – –
AI
23
Acuitas Investments
Washington
$81.1K +$72.3K +4,868 New
UBS Group
24
UBS Group
Switzerland
$61.1K -$9.33K -628 -15%
Wells Fargo
25
Wells Fargo
California
$44K – – –