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Morgan Stanley China A Share Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Virtu KCG Holdings
51
Virtu KCG Holdings
New York
– -$423K -12,472 Closed
Goldman Sachs
52
Goldman Sachs
New York
– -$395K -11,651 Closed
BlueCrest Capital Management
53
BlueCrest Capital Management
Jersey
– -$339K -10,000 Closed
SFS
54
Shaker Financial Services
Virginia
– -$338K -9,975 Closed
P3I
55
Progeny 3 Inc
Washington
– -$254K -7,478 Closed
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
– -$245K -7,210 Closed
Jane Street
57
Jane Street
New York
– -$241K -7,098 Closed
Wolverine Asset Management
58
Wolverine Asset Management
Illinois
– -$237K -7,000 Closed
RTS
59
Round Table Services
New Jersey
– -$234K -6,900 Closed
LPL Financial
60
LPL Financial
California
– -$203K -6,379 Closed
DA
61
Doliver Advisors
Texas
– -$204K -6,000 Closed
Simplex Trading
62
Simplex Trading
Illinois
– -$33K -1,000 Closed
NFG
63
Next Financial Group
Texas
– -$8K -254 Closed