Funds holding Morgan Stanley China
ISIN US6174681030 · United States · LEI 54930045HQ1UNO6FR635
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 2M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 66,276 | 1.4M $ | 1.86 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 31,690 | 637.9K $ | 0.15 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 1.86 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.15 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 97,966 | -35.3 % |
| 2026Q2 | 2 | 0 | 151,381 | -18.8 % |
| 2026Q1 | 2 | 0 | 186,350 | +15.7 % |
| 2025Q4 | 2 | 0 | 161,100 | +7.2 % |
| 2025Q3 | 2 | +1 | 150,348 | +7.4 % |
| 2025Q2 | 1 | -1 | 140,000 | -9.5 % |
| 2025Q1 | 2 | 0 | 154,747 | +3.5 % |
| 2024Q4 | 2 | +1 | 149,507 | +49.5 % |
| 2024Q3 | 1 | 0 | 99,997 | +20.2 % |
| 2024Q2 | 1 | 83,212 |
Institutional managers
31 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6,110,241 | 106.9M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 1,928,512 | 33.7M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,847,716 | 32.3M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 591,112 | 10.3M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 526,179 | 9.2M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 473,263 | 8.3M $ | as of Mar 31, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 333,222 | 5.8M $ | as of Mar 31, 2026 |
| Matisse Capital | 178,100 | 3.1M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 175,000 | 3.1M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 110,000 | 1.9K $ | as of Mar 31, 2026 |
| Sculptor Capital LP | 104,821 | 1.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 84,083 | 1.5M $ | as of Mar 31, 2026 |
| CSS LLC/IL | 78,932 | 1.4M $ | as of Mar 31, 2026 |
| Ursa Fund Management, LLC | 70,100 | 1.2M $ | as of Mar 31, 2026 |
| Marex Group plc | 40,000 | 700K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 29,747 | 520.6K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 27,462 | 481K $ | as of Mar 31, 2026 |
| STRS OHIO | 23,861 | 417.6K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 15,954 | 279.2K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 13,512 | 236.5K $ | as of Mar 31, 2026 |
| Dakota Wealth Management | 10,191 | 178.3K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,516 | 114K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,464 | 60.6K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 2,230 | 39K $ | as of Mar 31, 2026 |
| ST GERMAIN D J CO INC | 1,600 | 28K $ | as of Mar 31, 2026 |
Declared shareholders of Morgan Stanley China
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| City of London Investment Management Company Limited | 34.40 % | 4,602,793 | as of Jun 30, 2026 · SCHEDULE 13G |
| Lazard Asset Management LLC | 13.10 % | 1,743,598 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Morgan Stanley China". https://titelia.com/en/stocks/morgan-stanley-china-US6174681030