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Morgan Stanley China A Share Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Compagnie Lombard Odier SCmA
26
Compagnie Lombard Odier SCmA
Switzerland
$356K – – –
RCAG
27
Rehmann Capital Advisory Group
Michigan
$309K +$2.09K +112 +0.7%
UBS Group
28
UBS Group
Switzerland
$228K +$34.8K +1,866 +18%
Ladenburg Thalmann Financial Services
29
Ladenburg Thalmann Financial Services
Florida
$178K +$82K +4,400 +86%
JP Morgan Chase
30
JP Morgan Chase
New York
$172K +$171K +9,187 New
ARMT
31
Amica Retiree Medical Trust
Rhode Island
$149K – – –
Whittier Trust
32
Whittier Trust
California
$93K – – –
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$45K +$15.8K +850 +55%
Geneos Wealth Management
34
Geneos Wealth Management
Colorado
$38K +$33.5K +1,800 +750%
CG
35
Cutler Group
California
$37K +$35.5K +1,908 +2,074%
Advisor Group
36
Advisor Group
Arizona
$36K +$6.52K +350 +23%
Barclays
37
Barclays
United Kingdom
$34K – – –
Creative Planning
38
Creative Planning
Kansas
$31K -$2.79K -150 -8%
SignatureFD
39
SignatureFD
Georgia
$28K – – –
JFA
40
JNBA Financial Advisors
Minnesota
$28K +$27.9K +1,500 New
Citigroup
41
Citigroup
New York
$25K -$289K -15,524 -92%
AA
42
Apriem Advisors
California
$24K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$19K – – –
IFP Advisors
44
IFP Advisors
Florida
$15K – – –
Simplex Trading
45
Simplex Trading
Illinois
$12K +$12.7K +684 New
BlackRock Advisors
46
BlackRock Advisors
Delaware
$11K +$11.3K +606 New
EWM
47
Elite Wealth Management
Washington
$10K +$10.1K +542 New
Advisory Services Network
48
Advisory Services Network
Georgia
$7K +$6.5K +349 +698%
SA
49
SRH Advisors
Kansas
$6K – – –
NFG
50
Next Financial Group
Texas
$5K – – –