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Morgan Stanley China A Share Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$6K – – –
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$5K +$1.55K +100 +51%
Steward Partners Investment Advisory
28
Steward Partners Investment Advisory
New York
$4K – – –
Simplex Trading
29
Simplex Trading
Illinois
$4K +$4.06K +262 New
SCM
30
Segantii Capital Management
Hong Kong
– -$278K -17,030 Closed
Raymond James & Associates
31
Raymond James & Associates
Florida
– -$190K -11,639 Closed
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
– -$9K -588 Closed