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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
$76.9M +$500K +21,450 +0.7%
EM
2
EnTrustPermal Management
New York
$22.5M -$813K -34,870 -4%
Davenport & Co
3
Davenport & Co
Virginia
$18.1M +$13.8M +593,711 +356%
CCP
4
Clough Capital Partners
Massachusetts
$6.6M -$42K -1,800 -0.6%
Banque Pictet & Cie
5
Banque Pictet & Cie
Switzerland
$3.5M +$3.43M +147,000 New
SG Americas Securities
6
SG Americas Securities
New York
$2.31M +$2.26M +96,824 New
Morgan Stanley
7
Morgan Stanley
New York
$2.29M +$414K +17,772 +23%
UBS
8
UBS
Switzerland
$2.23M +$179K +7,656 +9%
GPC
9
Glacier Peak Capital
Washington
$2.07M +$2.03M +87,106 New
GJL
10
Gendell Jeffrey L
$1.96M -$117K -5,000 -6%
Bank Pictet & Cie (Europe)
11
Bank Pictet & Cie (Europe)
Germany
$1.91M +$1.87M +80,000 New
Bank of America
12
Bank of America
North Carolina
$1.77M -$1.41M -60,511 -45%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$1.27M – – –
PRC
14
Platte River Capital
Colorado
$1.25M +$1.23M +52,700 New
Diversified Trust
15
Diversified Trust
Tennessee
$1.21M -$296K -12,700 -20%
BCMU
16
BlueCrest Capital Management (UK)
Guernsey
$857K -$4.53M -194,300 -84%
Goldman Sachs
17
Goldman Sachs
New York
$823K -$612K -26,231 -43%
FTI
18
Fiduciary Trust International
Massachusetts
$804K -$497K -21,310 -39%
PP
19
Patten & Patten
Tennessee
$626K +$45.5K +1,950 +8%
Credit Agricole
20
Credit Agricole
France
$571K +$9.33K +400 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$547K -$10.6K -454 -2%
LPL Financial
22
LPL Financial
California
$481K -$45.6K -1,955 -9%
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
$478K -$21.9K -940 -4%
NG
24
NatWest Group
United Kingdom
$455K – – –
CIBC World Market
25
CIBC World Market
Ontario, Canada
$449K +$439K +18,846 New