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Morgan Stanley China A Share Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Davenport & Co
26
Davenport & Co
Virginia
$499K -$289K -12,075 -36%
Wolverine Trading
27
Wolverine Trading
Illinois
$484K +$85.1K +3,558 +21%
Weiss Asset Management
28
Weiss Asset Management
Massachusetts
$479K +$491K +20,506 New
UBS Group
29
UBS Group
Switzerland
$475K +$60.4K +2,523 +14%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$458K +$73.3K +3,065 +19%
NMC
31
Nine Masts Capital
Hong Kong
$454K +$464K +19,400 New
Advisory Services Network
32
Advisory Services Network
Georgia
$419K -$110K -4,578 -20%
CL
33
CSS LLC
Illinois
$399K – – –
RCAG
34
Rehmann Capital Advisory Group
Michigan
$386K – – –
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$385K +$394K +16,477 New
CCP
36
Cardan Capital Partners
Colorado
$367K +$45.8K +1,916 +14%
Millennium Management
37
Millennium Management
New York
$327K +$9.5K +397 +3%
Group One Trading
38
Group One Trading
Illinois
$325K +$159K +6,655 +92%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$303K -$1.08K -45 -0.3%
Simplex Trading
40
Simplex Trading
Illinois
$292K +$184K +7,706 +160%
LG
41
Leuthold Group
Minnesota
$267K – – –
LJAC
42
L.J. Altfest & Co
New York
$253K -$568K -23,759 -69%
Oppenheimer & Co
43
Oppenheimer & Co
New York
$253K +$258K +10,800 New
Raymond James Financial Services Advisors
44
Raymond James Financial Services Advisors
Florida
$233K +$239K +9,975 New
CG
45
Cutler Group
California
$174K +$178K +7,448 New
Whittier Trust
46
Whittier Trust
California
$117K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$70K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$69K – – –
Barclays
49
Barclays
United Kingdom
$43K – – –
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$32K – – –