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Morgan Stanley China A Share Fund

名稱 持股 交易金額 股數
變動
持股
變動
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$9684萬 -US$2877萬 -1,507,448 -25%
Lazard Asset Management
2
Lazard Asset Management
New York
US$3669萬 -US$353萬 -184,914 -10%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
US$2842萬 -US$948萬 -497,006 -27%
Karpus Investment Management
4
Karpus Investment Management
New York
US$1015萬 +US$17.2萬 +9,030 +2%
Saba Capital Management
5
Saba Capital Management
New York
US$949萬 -US$144萬 -75,343 -14%
1607 Capital Partners
6
1607 Capital Partners
Virginia
US$854萬 -US$353萬 -185,105 -31%
Ohio Public Employees Retirement System (OPERS)
7
Ohio Public Employees Retirement System (OPERS)
Ohio
US$749萬 +US$43.2萬 +22,649 +7%
MC
8
Matisse Capital
Oregon
US$207萬 -US$152萬 -79,574 -45%
Cohen & Steers
9
Cohen & Steers
New York
US$178萬 -US$48.9萬 -25,652 -23%
CL
10
CSS LLC
Illinois
US$89.1萬 -US$69.8萬 -36,601 -46%
SFS
11
Shaker Financial Services
Virginia
US$88.4萬 +US$80.2萬 +42,030 新
Morgan Stanley
12
Morgan Stanley
New York
US$65.8萬 +US$2.89萬 +1,514 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$58.1萬 +US$3,778 +198 +0.7%
Cresset Asset Management
14
Cresset Asset Management
Illinois
US$53.2萬 +US$48.3萬 +25,300 新
Readystate Asset Management
15
Readystate Asset Management
Illinois
US$45.5萬 +US$41.3萬 +21,635 新
XTX Topco
16
XTX Topco
Cayman Islands
US$43.7萬 +US$9.18萬 +4,811 +30%
STRS Ohio
17
STRS Ohio
Ohio
US$38.5萬 -US$10.6萬 -5,564 -23%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$27.7萬 +US$25.1萬 +13,172 新
Dakota Wealth Management
19
Dakota Wealth Management
Florida
US$24.4萬 +US$2.67萬 +1,398 +14%
Osaic Holdings
20
Osaic Holdings
Arizona
US$21萬 +US$19.1萬 +10,001 新
Private Advisor Group
21
Private Advisor Group
New Jersey
US$20.5萬 +US$18.6萬 +9,735 新
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
US$14.3萬 +US$5,076 +266 +4%
Wells Fargo
23
Wells Fargo
California
US$7.72萬 +US$3,950 +207 +6%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
US$4.69萬 – – –
D.J. St. Germain
25
D.J. St. Germain
Massachusetts
US$3.37萬 – – –