We are live on ! Find out more
CAF icon

Morgan Stanley China A Share Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TMC
26
Trellus Management Company
Florida
$222K +$229K +10,300 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$205K -$142K -6,396 -40%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$62.1K +$64.5K +2,900 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$41K +$42.3K +1,900 New
Deutsche Bank
30
Deutsche Bank
Germany
$32K – – –
Citigroup
31
Citigroup
New York
$28K +$5.76K +259 +26%
AIG
32
American International Group
New York
$23.7K -$40.1K -1,800 -62%
TF
33
Trutina Financial
Washington
$12K +$12.2K +550 New
Tower Research Capital (TRC)
34
Tower Research Capital (TRC)
New York
$8K +$6.48K +291 +355%
SA
35
SRH Advisors
Kansas
$7K – – –
BRWM
36
B. Riley Wealth Management
Tennessee
$6K +$6.66K +299 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$4K +$1.98K +89 +89%
SG Americas Securities
38
SG Americas Securities
New York
– -$2.31M -96,824 Closed
GPC
39
Glacier Peak Capital
Washington
– -$2.07M -87,106 Closed
FTI
40
Fiduciary Trust International
Massachusetts
– -$804K -33,755 Closed
CIBC World Market
41
CIBC World Market
Ontario, Canada
– -$449K -18,846 Closed
1CP
42
1607 Capital Partners
Virginia
– -$432K -18,150 Closed
Parametric Portfolio Associates
43
Parametric Portfolio Associates
Washington
– -$340K -14,267 Closed
Royce & Associates
44
Royce & Associates
New York
– -$143K -6,000 Closed
Wolverine Asset Management
45
Wolverine Asset Management
Illinois
– -$77K -3,244 Closed
D.A. Davidson & Co
46
D.A. Davidson & Co
Montana
– -$42K -1,800 Closed
EWM
47
Elite Wealth Management
Washington
– -$28K -1,166 Closed
Creative Planning
48
Creative Planning
Kansas
– -$12K -500 Closed
MSI Financial Services
49
MSI Financial Services
Massachusetts
– -$7K -300 Closed
First Manhattan
50
First Manhattan
New York
– +$445 +20 New