Morgan Stanley China A Share Fund, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 11/14/2024 | 5.68 M | $76.92 M | -4.46% | 32.78% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 2.57 M | $34.75 M | -0.75% | 14.81% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 2.42 M | $32.80 M | -3.87% | 13.98% |
| 1607 CAPITAL PARTNERS, LLC | 11/14/2024 | 974,727 | $13.20 M | 1.04% | 5.62% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/15/2024 | 687,149 | $9.30 M | 100.00% | 3.97% |
| KARPUS MANAGEMENT, INC. | 11/13/2024 | 671,089 | $9.09 M | 0.34% | 3.87% |
| MATISSE CAPITAL | 10/17/2024 | 233,000 | $3.15 M | 25.95% | 1.34% |
| OASIS MANAGEMENT CO LTD. | 11/14/2024 | 66,666 | $902,658 | 100.00% | 0.38% |
| QUANTEDGE CAPITAL PTE LTD | 11/13/2024 | 60,501 | $819,184 | 38.38% | 0.35% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 44,303 | $599,862 | -24.82% | 0.26% |
| SHAKER FINANCIAL SERVICES, LLC | 10/31/2024 | 31,088 | $420,931 | 6.83% | 0.18% |
| CSS LLC/IL | 11/14/2024 | 28,674 | $388,246 | 7.14% | 0.17% |
| STRS OHIO | 11/01/2024 | 23,861 | $323,078 | 0.00% | 0.14% |
| MORGAN STANLEY | 11/14/2024 | 21,027 | $284,714 | 51.68% | 0.12% |
| DAKOTA WEALTH MANAGEMENT | 10/23/2024 | 19,774 | $267,740 | 2.06% | 0.11% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 16,329 | $221,095 | 4.21% | 0.09% |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 13,881 | $186,000 | 8.02% | 0.08% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 10/18/2024 | 10,556 | $142,928 | -4.84% | 0.06% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 9,664 | $130,851 | 12.74% | 0.06% |
| ROYAL BANK OF CANADA | 11/14/2024 | 7,338 | $99,000 | -21.63% | 0.04% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 2,644 | $35,797 | -78.92% | 0.02% |
| COMERICA BANK | 11/14/2024 | 2,230 | $30,194 | 0.00% | 0.01% |
| UBS GROUP AG | 11/14/2024 | 1,656 | $22,422 | -2.59% | 0.01% |
| ST GERMAIN D J CO INC | 10/18/2024 | 1,600 | $21,664 | 0.00% | 0.01% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 1,183 | $16,018 | -3.35% | 0.01% |
| US BANCORP \DE\ | 10/28/2024 | 482 | $6,526 | 100.00% | 0.00% |
| BESSEMER GROUP INC | 11/12/2024 | 409 | $6,000 | 12.67% | 0.00% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 11/14/2024 | 262 | $3,547 | 0.00% | 0.00% |
| MATHER GROUP, LLC. | 10/07/2024 | 175 | $2,370 | 0.00% | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 0 | $0 | -100.00% | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11/08/2024 | 0 | $0 | -100.00% | 0.00% |
Morgan Stanley China A Share Fund, Inc.institutional Ownership - FAQ's
During the previous two years, 49 institutional investors and hedge funds held shares of Morgan Stanley China A Share Fund, Inc.. The most heavily invested institutionals were:
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: 5.68 M
Allspring Global Investments Holdings, LLC: 2.57 M
LAZARD ASSET MANAGEMENT LLC: 2.42 M
1607 Capital Partners, LLC: 974,727
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO: 687,149
Karpus Management, Inc.: 671,089
78.48% of Morgan Stanley China A Share Fund, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 13.93 M shares in the last 24 months. This purchase volume represents approximately $173.48 M in transactions.