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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 5.65 M | $68.04 M | -23.15% | 26.03% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 2.54 M | $30.54 M | -32.13% | 11.68% |
| 05/14/2024 | LAZARD ASSET MANAGEMENT LLC | 2.48 M | $29.83 M | -28.07% | 11.41% |
| 05/13/2024 | 1607 CAPITAL PARTNERS, LLC | 984,826 | $11.86 M | -26.61% | 4.54% |
| 05/13/2024 | KARPUS MANAGEMENT, INC. | 628,419 | $7.57 M | 1.02% | 2.89% |
| 04/30/2024 | MATISSE CAPITAL | 132,247 | $1.59 M | 213.42% | 0.61% |
| 05/13/2024 | WOLVERINE ASSET MANAGEMENT LLC | 49,765 | $599,170 | 9,853.00% | 0.23% |
| 05/13/2024 | SHAKER FINANCIAL SERVICES, LLC | 38,116 | $458,916 | -5.16% | 0.18% |
| 05/15/2024 | CSS LLC/IL | 26,544 | $319,590 | -23.69% | 0.12% |
| 05/14/2024 | QUANTEDGE CAPITAL PTE LTD | 24,951 | $300,410 | -27.84% | 0.11% |
| 05/13/2024 | STRS OHIO | 23,861 | $287,000 | -24.11% | 0.11% |
| 05/15/2024 | MORGAN STANLEY | 23,761 | $286,088 | 0.03% | 0.11% |
| 05/09/2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,017 | $241,005 | 100.00% | 0.09% |
| 05/10/2024 | PNC FINANCIAL SERVICES GROUP, INC. | 15,669 | $188,655 | 2.98% | 0.07% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 13,394 | $161,261 | -11.17% | 0.06% |
| 04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 13,198 | $158,904 | -23.71% | 0.06% |
| 04/24/2024 | DAKOTA WEALTH MANAGEMENT | 12,954 | $155,967 | -21.75% | 0.06% |
| 05/15/2024 | ROYAL BANK OF CANADA | 10,976 | $132,000 | -28.88% | 0.05% |
| 05/13/2024 | UBS GROUP AG | 2,676 | $32,219 | 58.72% | 0.01% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 2,556 | $30,774 | -61.23% | 0.01% |
| 05/16/2024 | COMERICA BANK | 2,230 | $26,849 | 0.00% | 0.01% |
| 04/02/2024 | ST GERMAIN D J CO INC | 1,600 | $19,264 | 0.00% | 0.01% |
| 05/13/2024 | FERNWOOD INVESTMENT MANAGEMENT, LLC | 266 | $3,203 | 100.00% | 0.00% |
| 05/15/2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 262 | $3,154 | 0.00% | 0.00% |
| 04/09/2024 | MATHER GROUP, LLC. | 175 | $2,230 | 100.00% | 0.00% |
| 05/03/2024 | HUNTINGTON NATIONAL BANK | 108 | $1,300 | 100.00% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 0 | $0 | -100.00% | 0.00% |
| 05/02/2024 | LINCOLN NATIONAL CORP | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | CLOUGH CAPITAL PARTNERS L P | 0 | $0 | -100.00% | 0.00% |
| 05/14/2024 | ALMITAS CAPITAL LLC | 0 | $0 | -100.00% | 0.00% |
| 04/12/2024 | DYNAMIC ADVISOR SOLUTIONS LLC | 0 | $0 | -100.00% | 0.00% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | TRADITION WEALTH MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/16/2024 | BEACON CAPITAL MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | QUARRY LP | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 54 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: 5.65 M
Allspring Global Investments Holdings, LLC: 2.54 M
LAZARD ASSET MANAGEMENT LLC: 2.48 M
1607 Capital Partners, LLC: 984,826
Karpus Management, Inc.: 628,419
Matisse Capital: 132,247
A. 58.47% of Morgan Stanley China A Share Fund, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 13.05 M shares in the last 24 months. This purchase volume represents approximately $150.22 M in transactions.
