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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
$73.7M +$4.15M +186,330 +6%
EM
2
EnTrustPermal Management
New York
$20.3M -$64.7K -2,908 -0.3%
Davenport & Co
3
Davenport & Co
Virginia
$16.6M +$219K +9,820 +1%
CCP
4
Clough Capital Partners
Massachusetts
$5.24M -$762K -34,243 -12%
Banque Pictet & Cie
5
Banque Pictet & Cie
Switzerland
$2.8M -$378K -17,000 -12%
UBS
6
UBS
Switzerland
$2.03M +$1.91K +86 +0.1%
BCMU
7
BlueCrest Capital Management (UK)
Guernsey
$1.79M +$1.05M +47,000 +131%
Bank Pictet & Cie (Europe)
8
Bank Pictet & Cie (Europe)
Germany
$1.73M – – –
GJL
9
Gendell Jeffrey L
$1.56M -$223K -10,000 -12%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$1.15M – – –
PRC
11
Platte River Capital
Colorado
$928K -$216K -9,696 -18%
Bank of America
12
Bank of America
North Carolina
$803K -$823K -36,984 -50%
Morgan Stanley
13
Morgan Stanley
New York
$662K -$1.46M -65,685 -68%
PP
14
Patten & Patten
Tennessee
$567K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$503K +$6.45K +290 +1%
Virtu KCG Holdings
16
Virtu KCG Holdings
New York
$413K -$20.8K -935 -5%
NG
17
NatWest Group
United Kingdom
$413K – – –
Credit Agricole
18
Credit Agricole
France
$404K -$117K -5,271 -22%
LPL Financial
19
LPL Financial
California
$399K -$37.9K -1,704 -8%
RCAG
20
Rehmann Capital Advisory Group
Michigan
$397K +$73.3K +3,292 +22%
Goldman Sachs
21
Goldman Sachs
New York
$389K -$368K -16,540 -48%
Verition Fund Management
22
Verition Fund Management
Connecticut
$354K +$366K +16,434 New
HSBC Holdings
23
HSBC Holdings
United Kingdom
$328K -$17K -765 -5%
AG
24
Ashmore Group
United Kingdom
$303K -$98.8K -4,437 -24%
Wells Fargo
25
Wells Fargo
California
$240K +$51.2K +2,302 +26%