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Morgan Stanley China A Share Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$584K – – –
Bank of America
27
Bank of America
North Carolina
$530K +$55.9K +3,256 +12%
Deutsche Bank
28
Deutsche Bank
Germany
$524K -$311K -18,135 -38%
Morgan Stanley
29
Morgan Stanley
New York
$415K +$122K +7,114 +44%
LPL Financial
30
LPL Financial
California
$392K +$17.4K +1,012 +5%
Compagnie Lombard Odier SCmA
31
Compagnie Lombard Odier SCmA
Switzerland
$340K – – –
Citigroup
32
Citigroup
New York
$301K -$98.9K -5,766 -25%
RCAG
33
Rehmann Capital Advisory Group
Michigan
$293K -$26.7K -1,555 -9%
UBS Group
34
UBS Group
Switzerland
$184K +$4.34K +253 +3%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$176K -$123K -7,154 -42%
ARMT
36
Amica Retiree Medical Trust
Rhode Island
$142K – – –
Whittier Trust
37
Whittier Trust
California
$89K – – –
Ladenburg Thalmann Financial Services
38
Ladenburg Thalmann Financial Services
Florida
$88K +$87.5K +5,100 New
Creative Planning
39
Creative Planning
Kansas
$32K +$1.2K +70 +4%
Barclays
40
Barclays
United Kingdom
$32K +$31.2K +1,819 New
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$28K – – –
SignatureFD
42
SignatureFD
Georgia
$27K – – –
Advisor Group
43
Advisor Group
Arizona
$27K +$26.6K +1,550 New
AA
44
Apriem Advisors
California
$23K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$18K – – –
JC
46
JBF Capital
Colorado
$18K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$17K +$12.4K +725 +311%
IFP Advisors
48
IFP Advisors
Florida
$15K +$7.14K +416 +104%
Tower Research Capital (TRC)
49
Tower Research Capital (TRC)
New York
$9K +$8.58K +500 New
SA
50
SRH Advisors
Kansas
$6K – – –