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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
$106M -$518K -31,124 -0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$41.1M +$1.11M +66,471 +3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$29.1M -$3.81M -228,808 -12%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1M +$1.3M +77,944 +11%
1CP
5
1607 Capital Partners
Virginia
$11.3M -$381K -22,887 -3%
Saba Capital Management
6
Saba Capital Management
New York
$11M +$5.99M +359,942 +131%
Karpus Investment Management
7
Karpus Investment Management
New York
$9.66M -$824K -49,556 -8%
MC
8
Matisse Capital
Oregon
$4.04M – – –
Cohen & Steers
9
Cohen & Steers
New York
$1.08M +$416K +25,000 +68%
Marex Group
10
Marex Group
$694K +$665K +40,000 New
CL
11
CSS LLC
Illinois
$694K +$193K +11,591 +41%
SFS
12
Shaker Financial Services
Virginia
$632K -$6.9K -415 -1%
Morgan Stanley
13
Morgan Stanley
New York
$485K -$475K -28,546 -51%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$430K +$175K +10,543 +74%
Cresset Asset Management
15
Cresset Asset Management
Illinois
$417K +$15.5K +933 +4%
STRS Ohio
16
STRS Ohio
Ohio
$414K – – –
Dakota Wealth Management
17
Dakota Wealth Management
Florida
$311K -$32.6K -1,960 -10%
Raymond James Financial
18
Raymond James Financial
Florida
$227K -$62.9K -3,781 -22%
QC
19
Quantedge Capital
Singapore
$210K -$343K -20,592 -63%
Osaic Holdings
20
Osaic Holdings
Arizona
$162K +$100 +6 +0.1%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$132K -$13K -780 -9%
Wells Fargo
22
Wells Fargo
California
$49.8K +$3.73K +224 +8%
Comerica Bank
23
Comerica Bank
Texas
$38.7K – – –
UBS Group
24
UBS Group
Switzerland
$28K -$34.2K -2,056 -56%
DJSG
25
D.J. St. Germain
Massachusetts
$27.8K – – –