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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
$440K – – –
1CP
27
1607 Capital Partners
Virginia
$432K -$233K -10,000 -36%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$380K -$233K -10,000 -39%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$378K -$148K -6,347 -29%
RCAG
30
Rehmann Capital Advisory Group
Michigan
$360K -$4.97K -213 -1%
Parametric Portfolio Associates
31
Parametric Portfolio Associates
Washington
$340K -$14.7K -630 -4%
Wells Fargo
32
Wells Fargo
California
$211K +$15.2K +650 +8%
Royce & Associates
33
Royce & Associates
New York
$143K – – –
Wolverine Asset Management
34
Wolverine Asset Management
Illinois
$77K -$642K -27,514 -89%
AIG
35
American International Group
New York
$69K – – –
D.A. Davidson & Co
36
D.A. Davidson & Co
Montana
$42K +$42K +1,800 New
Deutsche Bank
37
Deutsche Bank
Germany
$35K -$35K -1,500 -50%
EWM
38
Elite Wealth Management
Washington
$28K -$6.16K -264 -18%
Citigroup
39
Citigroup
New York
$24K -$23.3K -1,000 -50%
Creative Planning
40
Creative Planning
Kansas
$12K -$11.7K -500 -50%
SA
41
SRH Advisors
Kansas
$8K +$7.93K +340 New
MSI Financial Services
42
MSI Financial Services
Massachusetts
$7K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$2K – – –
Tower Research Capital (TRC)
44
Tower Research Capital (TRC)
New York
$2K +$1.91K +82 New
TMC
45
Trellus Management Company
Florida
– -$731K -33,080 Closed
Commerzbank Aktiengesellschaft
46
Commerzbank Aktiengesellschaft
Germany
– -$578K -26,171 Closed
Verition Fund Management
47
Verition Fund Management
Connecticut
– -$398K -18,005 Closed
TC
48
TFS Capital
Pennsylvania
– -$395K -17,865 Closed
CA
49
Cornerstone Advisors
North Carolina
– -$371K -16,800 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$312K -14,100 Closed