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Morgan Stanley China A Share Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$382K +$42.3K +2,619 +13%
LPL Financial
27
LPL Financial
California
$358K +$30.6K +1,896 +10%
Compagnie Lombard Odier SCmA
28
Compagnie Lombard Odier SCmA
Switzerland
$322K – – –
RCAG
29
Rehmann Capital Advisory Group
Michigan
$304K +$1.11K +69 +0.4%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$288K +$34.8K +2,154 +14%
TC
31
TFS Capital
Pennsylvania
$276K +$80.6K +4,993 +44%
Morgan Stanley
32
Morgan Stanley
New York
$273K +$23.4K +1,452 +10%
Millennium Management
33
Millennium Management
New York
$267K +$255K +15,780 New
Guggenheim Capital
34
Guggenheim Capital
Illinois
$171K -$9.02K -559 -5%
UBS Group
35
UBS Group
Switzerland
$170K -$11.9K -736 -7%
ARMT
36
Amica Retiree Medical Trust
Rhode Island
$134K – – –
Whittier Trust
37
Whittier Trust
California
$85K – – –
Creative Planning
38
Creative Planning
Kansas
$30K +$21.7K +1,348 +337%
AIG
39
American International Group
New York
$26K -$1.61K -100 -6%
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$26K – – –
SignatureFD
41
SignatureFD
Georgia
$25K -$2.98K -185 -11%
AA
42
Apriem Advisors
California
$22K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$17K – – –
JC
44
JBF Capital
Colorado
$17K – – –
IFP Advisors
45
IFP Advisors
Florida
$9K -$258 -16 -4%
MSI Financial Services
46
MSI Financial Services
Massachusetts
$7K +$2.19K +136 +45%
SA
47
SRH Advisors
Kansas
$6K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$4K +$1.68K +104 +81%
IWMPD
49
Integrated Wealth Management (Palm Desert)
California
$4K +$3.68K +228 New
Geneos Wealth Management
50
Geneos Wealth Management
Colorado
$4K +$3.87K +240 New