# MS CHINA A SHARE COM

MS CHINA A SHARE COM is a security (CUSIP 617468103) tracked across SEC portfolio filings. 36 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.

## Summary

- Issuer: MS CHINA A SHARE
- Class: COM
- CUSIP: 617468103
- Asset category: EC
- 13F holders: 36
- 13F value: $214.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $1.9M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 36 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [CITY OF LONDON INVESTMENT MANAGEMENT CO LTD](https://search.stillhousedata.com/firm/110986) | 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](https://search.stillhousedata.com/firm/144758) | Richmond, VA | $10.3M | 591,112 |
| [Saba Capital Management, L.P.](https://search.stillhousedata.com/firm/154362) | 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](https://search.stillhousedata.com/firm/155424) | LAKE OSWEGO, OR | $3.1M | 178,100 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $3.1M | 175,000 |
| [Ursa Fund Management, LLC](https://search.stillhousedata.com/firm/283363) | Orinda, CA | $3.0M | 70,100 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | 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](https://search.stillhousedata.com/firm/121534) | Arlington, VA | $884K | 42,030 |
| Marex Group plc | London, X0 | $700K | 40,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $1.9M | 53.35% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/617468103.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.