MS CHINA A SHARE COM is a security (CUSIP 617468103) tracked across SEC portfolio filings. 35 institutional managers reported $214.7M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $1.9M via N-PORT as of 2026-03-31.
Showing 15 of 35 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | London, X0 | $96.8M | 4,602,793 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $33.7M | 1,928,512 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $32.3M | 1,847,716 |
| 1607 Capital Partners, LLC | Richmond, VA | $10.3M | 591,112 |
| Saba Capital Management, L.P. | NEW YORK, NY | $9.2M | 526,179 |
| Karpus Management, Inc. | Pittsford, NY | $8.3M | 473,263 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COLUMBUS, OH | $5.8M | 333,222 |
| Matisse Capital | LAKE OSWEGO, OR | $3.1M | 178,100 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $3.1M | 175,000 |
| Ursa Fund Management, LLC | Orinda, CA | $3.0M | 70,100 |
| Sculptor Capital LP | New York, NY | $1.8M | 104,821 |
| UBS Group AG | Zurich, V8 | $1.5M | 84,083 |
| CSS LLC/IL | CHICAGO, IL | $1.4M | 78,932 |
| Shaker Financial Services, LLC | Arlington, VA | $884K | 42,030 |
| Marex Group plc | London, X0 | $700K | 40,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $1.9M | 53.35% |