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Morgan Stanley China A Share Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$54.5M +$64.1M +2,836,491 New
EM
2
EnTrustPermal Management
New York
$19M +$22.4M +989,914 New
CCP
3
Clough Capital Partners
Massachusetts
$5.04M +$5.93M +262,570 New
Hillhouse Investment Management
4
Hillhouse Investment Management
Cayman Islands
$4.75M +$5.59M +247,543 New
BCMU
5
BlueCrest Capital Management (UK)
Guernsey
$3.8M +$4.47M +198,000 New
Davenport & Co
6
Davenport & Co
Virginia
$3.18M +$3.74M +165,575 New
UBS
7
UBS
Switzerland
$2.73M +$3.22M +142,364 New
Morgan Stanley
8
Morgan Stanley
New York
$2M +$2.35M +103,902 New
Goldman Sachs
9
Goldman Sachs
New York
$1.67M +$1.96M +86,751 New
MIA
10
Mainstream Investment Advisers
Indiana
$1.66M +$1.95M +86,407 New
TC
11
TFS Capital
Pennsylvania
$1.6M +$1.88M +83,408 New
GJL
12
Gendell Jeffrey L
$1.49M +$1.75M +77,450 New
Bank of America
13
Bank of America
North Carolina
$1.28M +$1.51M +66,812 New
CCM
14
Cazenove Capital Management
United Kingdom
$1.02M +$1.21M +53,350 New
JP Morgan Chase
15
JP Morgan Chase
New York
$1.02M +$1.19M +52,882 New
Diversified Trust
16
Diversified Trust
Tennessee
$987K +$1.16M +51,333 New
FTI
17
Fiduciary Trust International
Massachusetts
$982K +$1.15M +51,105 New
GPC
18
Glacier Peak Capital
Washington
$871K +$1.02M +45,321 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$838K +$985K +43,600 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$676K +$795K +35,176 New
TMC
21
Trellus Management Company
Florida
$635K +$747K +33,080 New
LPL Financial
22
LPL Financial
California
$522K +$613K +27,150 New
PP
23
Patten & Patten
Tennessee
$487K +$572K +25,330 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$482K +$566K +25,076 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$430K +$506K +22,380 New