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Morgan Stanley China A Share Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$631K +$763K +28,094 New
Bank of America
27
Bank of America
North Carolina
$578K -$201K -7,401 -22%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$490K +$9.51K +350 +2%
Morgan Stanley
29
Morgan Stanley
New York
$453K -$219K -8,056 -29%
Compagnie Lombard Odier SCmA
30
Compagnie Lombard Odier SCmA
Switzerland
$427K – – –
RCAG
31
Rehmann Capital Advisory Group
Michigan
$392K +$12.2K +448 +3%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$354K – – –
LCM
33
Landscape Capital Management
New Jersey
$282K -$3.54M -130,306 -91%
Oppenheimer & Co
34
Oppenheimer & Co
New York
$225K +$93.6K +3,445 +52%
ARMT
35
Amica Retiree Medical Trust
Rhode Island
$178K +$109K +4,025 +103%
UBS Group
36
UBS Group
Switzerland
$154K -$292K -10,760 -61%
AIC
37
Ayalon Insurance Company
Israel
$98K -$273K -10,051 -71%
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$57K +$16.3K +600 +31%
Ladenburg Thalmann Financial Services
39
Ladenburg Thalmann Financial Services
Florida
$37K – – –
SignatureFD
40
SignatureFD
Georgia
$34K +$40.8K +1,500 New
Citigroup
41
Citigroup
New York
$24K -$67.7K -2,492 -70%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$22K – – –
JC
43
JBF Capital
Colorado
$22K +$27.2K +1,000 New
SA
44
SRH Advisors
Kansas
$8K – – –
OFS
45
Orrstown Financial Services
Pennsylvania
$6K +$7.69K +283 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$2K -$1.74K -64 -38%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
– -$7.52M -222,000 Closed
GPC
48
Glacier Peak Capital
Washington
– -$2.24M -65,964 Closed
NCM
49
Newgate Capital Management
Connecticut
– -$1.51M -44,592 Closed
PP
50
Patten & Patten
Tennessee
– -$811K -23,905 Closed