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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
$70.9M +$7.85M +371,150 +13%
EM
2
EnTrustPermal Management
New York
$21.7M -$207K -9,773 -1%
CCP
3
Clough Capital Partners
Massachusetts
$6.17M +$347K +16,400 +6%
BCMU
4
BlueCrest Capital Management (UK)
Guernsey
$5.09M +$683K +32,300 +16%
Davenport & Co
5
Davenport & Co
Virginia
$3.69M +$25.1K +1,186 +0.7%
Bank of America
6
Bank of America
North Carolina
$2.98M +$1.43M +67,872 +102%
GJL
7
Gendell Jeffrey L
$1.93M +$205K +9,713 +13%
UBS
8
UBS
Switzerland
$1.91M -$1.19M -56,185 -39%
Morgan Stanley
9
Morgan Stanley
New York
$1.74M -$535K -25,329 -24%
Diversified Trust
10
Diversified Trust
Tennessee
$1.4M +$256K +12,100 +24%
Goldman Sachs
11
Goldman Sachs
New York
$1.34M -$549K -25,960 -30%
FTI
12
Fiduciary Trust International
Massachusetts
$1.22M +$83.7K +3,960 +8%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$1.18M +$1.13M +53,350 New
TMC
14
Trellus Management Company
Florida
$731K – – –
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
$679K +$395K +18,678 +155%
1CP
16
1607 Capital Partners
Virginia
$622K +$595K +28,150 New
Commerzbank Aktiengesellschaft
17
Commerzbank Aktiengesellschaft
Germany
$578K +$553K +26,171 New
HSBC Holdings
18
HSBC Holdings
United Kingdom
$574K -$195K -9,202 -26%
PP
19
Patten & Patten
Tennessee
$538K -$21.1K -1,000 -4%
Credit Agricole
20
Credit Agricole
France
$521K +$499K +23,595 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$519K -$34.2K -1,616 -6%
LPL Financial
22
LPL Financial
California
$511K -$106K -5,002 -18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$492K -$2.88K -136 -0.6%
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
$465K +$445K +21,032 New
NG
25
NatWest Group
United Kingdom
$423K +$138K +6,505 +52%