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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
$107M -$116K -6,459 -0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$33.7M -$7.91M -441,484 -19%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$32.3M +$3.09M +172,697 +10%
1CP
4
1607 Capital Partners
Virginia
$10.3M -$1.04M -57,898 -9%
Saba Capital Management
5
Saba Capital Management
New York
$9.21M -$1.95M -108,774 -17%
Karpus Investment Management
6
Karpus Investment Management
New York
$8.28M -$1.5M -83,468 -15%
Ohio Public Employees Retirement System (OPERS)
7
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.83M -$7.57M -422,690 -56%
MC
8
Matisse Capital
Oregon
$3.12M -$983K -54,900 -24%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$3.06M +$3.13M +175,000 New
Cohen & Steers
10
Cohen & Steers
New York
$1.93M +$860K +48,000 +77%
Sculptor Capital
11
Sculptor Capital
New York
$1.83M +$1.88M +104,821 New
UBS Group
12
UBS Group
Switzerland
$1.47M +$1.48M +82,472 +5,119%
CL
13
CSS LLC
Illinois
$1.38M +$698K +38,967 +98%
UFM
14
Ursa Fund Management
California
$1.23M +$1.26M +70,100 New
Marex Group
15
Marex Group
$700K – – –
Morgan Stanley
16
Morgan Stanley
New York
$521K +$32.5K +1,812 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$481K +$47.6K +2,660 +11%
STRS Ohio
18
STRS Ohio
Ohio
$418K – – –
XTX Topco
19
XTX Topco
Cayman Islands
$279K +$286K +15,954 New
Raymond James Financial
20
Raymond James Financial
Florida
$236K +$7.72K +431 +3%
Dakota Wealth Management
21
Dakota Wealth Management
Florida
$178K -$138K -7,713 -43%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$114K -$19.7K -1,100 -14%
Wells Fargo
23
Wells Fargo
California
$60.6K +$10.7K +596 +21%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$39K +$39.9K +2,230 New
DJSG
25
D.J. St. Germain
Massachusetts
$28K – – –