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Morgan Stanley China A Share Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Ashmore Group
United Kingdom
$409K +$391K +18,500 New
Verition Fund Management
27
Verition Fund Management
Connecticut
$398K +$381K +18,005 New
TC
28
TFS Capital
Pennsylvania
$395K -$1.39M -65,543 -79%
CA
29
Cornerstone Advisors
North Carolina
$371K +$355K +16,800 New
RCAG
30
Rehmann Capital Advisory Group
Michigan
$339K +$50.1K +2,368 +18%
Parametric Portfolio Associates
31
Parametric Portfolio Associates
Washington
$329K +$63.4K +2,998 +25%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$312K -$624K -29,500 -68%
Wells Fargo
33
Wells Fargo
California
$181K -$33.8K -1,601 -16%
Royce & Associates
34
Royce & Associates
New York
$133K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$66K +$31.7K +1,500 +100%
AIG
36
American International Group
New York
$64.1K -$21.1K -1,000 -26%
Citigroup
37
Citigroup
New York
$44K -$8.46K -400 -17%
EWM
38
Elite Wealth Management
Washington
$32K +$24.6K +1,166 +442%
Creative Planning
39
Creative Planning
Kansas
$22K – – –
FANJ
40
Financial Architects (New Jersey)
New Jersey
$22K +$21.1K +1,000 New
TF
41
Trutina Financial
Washington
$12K +$11.6K +550 New
MSI Financial Services
42
MSI Financial Services
Massachusetts
$7K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$2K – – –
Hillhouse Investment Management
44
Hillhouse Investment Management
Cayman Islands
– -$4.75M -247,543 Closed
MIA
45
Mainstream Investment Advisers
Indiana
– -$1.66M -86,407 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
– -$1.02M -52,882 Closed
GPC
47
Glacier Peak Capital
Washington
– -$871K -45,321 Closed
PRC
48
Platte River Capital
Colorado
– -$240K -12,500 Closed
Picton Mahoney Asset Management
49
Picton Mahoney Asset Management
Ontario, Canada
– -$90K -4,700 Closed