MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD6,116,700$106,186
LAZARD ASSET MANAGEMENT LLC2,369,996$41,143
Allspring Global Investments Holdings, LLC1,675,019$29,078
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO755,912$13,123
1607 Capital Partners, LLC649,010$11,267
Saba Capital Management, L.P.634,953$11,023
Karpus Management, Inc.556,731$9,665
Matisse Capital233,000$4,045
COHEN & STEERS, INC.62,000$1
Marex Group plc40,000$694
CSS LLC/IL39,965$694
Shaker Financial Services, LLC36,430$632
MORGAN STANLEY27,935$485
ROYAL BANK OF CANADA24,802$430
Cresset Asset Management, LLC24,004$417
STRS OHIO23,861$414
Dakota Wealth Management17,904$311
RAYMOND JAMES FINANCIAL INC13,081$227
Quantedge Capital Pte Ltd12,070$210
OSAIC HOLDINGS, INC.9,312$162
PNC Financial Services Group, Inc.7,616$132
WELLS FARGO & COMPANY/MN2,868$50
COMERICA BANK2,230$39
UBS Group AG1,611$28
ST GERMAIN D J CO INC1,600$28
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,000$17
Rockefeller Capital Management L.P.800$14
NATIONAL BANK OF CANADA /FI/500$9
BANK OF AMERICA CORP /DE/430$7
US BANCORP \DE\357$6
Steward Partners Investment Advisory, LLC262$5
JPMORGAN CHASE & CO248$4
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO157$3
Total (33 institutions)13,342,364$230,548