We are live on ! Find out more
CAF icon

Morgan Stanley China A Share Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$554K -$403K -15,864 -40%
Wolverine Trading
27
Wolverine Trading
Illinois
$547K – – –
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$529K +$73.2K +2,880 +14%
UBS Group
29
UBS Group
Switzerland
$512K +$49.5K +1,948 +10%
Davenport & Co
30
Davenport & Co
Virginia
$493K – – –
FHA
31
Flagship Harbor Advisors
Massachusetts
$488K +$289K +11,359 +116%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$448K +$40.8K +1,605 +9%
CL
33
CSS LLC
Illinois
$443K – – –
Raymond James Financial Services Advisors
34
Raymond James Financial Services Advisors
Florida
$405K +$27.2K +1,071 +7%
Advisory Services Network
35
Advisory Services Network
Georgia
$377K -$24.1K -950 -5%
Guggenheim Capital
36
Guggenheim Capital
Illinois
$354K +$60.2K +2,368 +18%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$333K +$21.7K +856 +6%
DA
38
Doliver Advisors
Texas
$278K -$188K -7,388 -38%
QCIG
39
Quad-Cities Investment Group
Iowa
$273K +$300K +11,806 New
Oppenheimer & Co
40
Oppenheimer & Co
New York
$262K +$30.5K +1,200 +12%
Walleye Trading
41
Walleye Trading
New York
$254K +$15.2K +600 +6%
Group One Trading
42
Group One Trading
Illinois
$253K -$122K -4,800 -30%
SJIM
43
St. Johns Investment Management
Florida
$138K +$102K +4,000 +203%
Whittier Trust
44
Whittier Trust
California
$115K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$70K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$69K – – –
RCAG
47
Rehmann Capital Advisory Group
Michigan
$57.5K -$1.93K -76 -3%
Simplex Trading
48
Simplex Trading
Illinois
$53K -$66.1K -2,600 -53%
CG
49
Cutler Group
California
$43K +$35.6K +1,400 +280%
Barclays
50
Barclays
United Kingdom
$42K – – –