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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
$74.1M -$905K -41,440 -1%
Davenport & Co
2
Davenport & Co
Virginia
$27.9M +$10.9M +501,548 +65%
EM
3
EnTrustPermal Management
New York
$18.9M -$1.74M -79,841 -8%
CCP
4
Clough Capital Partners
Massachusetts
$5.19M -$144K -6,600 -3%
BCMU
5
BlueCrest Capital Management (UK)
Guernsey
$3.29M +$1.46M +67,000 +81%
Banque Pictet & Cie
6
Banque Pictet & Cie
Switzerland
$2.85M – – –
Bank Pictet & Cie (Europe)
7
Bank Pictet & Cie (Europe)
Germany
$1.76M – – –
GJL
8
Gendell Jeffrey L
$1.36M -$218K -10,000 -14%
GPC
9
Glacier Peak Capital
Washington
$1.31M +$1.3M +59,769 New
Bank of America
10
Bank of America
North Carolina
$766K -$50.1K -2,293 -6%
Morgan Stanley
11
Morgan Stanley
New York
$682K +$8.62K +395 +1%
PP
12
Patten & Patten
Tennessee
$569K -$7.64K -350 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$523K +$11.1K +510 +2%
UBS
14
UBS
Switzerland
$506K -$1.55M -70,851 -75%
PRC
15
Platte River Capital
Colorado
$505K -$437K -20,000 -47%
NG
16
NatWest Group
United Kingdom
$420K – – –
RCAG
17
Rehmann Capital Advisory Group
Michigan
$404K – – –
HSBC Holdings
18
HSBC Holdings
United Kingdom
$311K -$22.2K -1,019 -7%
LPL Financial
19
LPL Financial
California
$289K -$116K -5,329 -29%
Goldman Sachs
20
Goldman Sachs
New York
$280K -$115K -5,266 -29%
Credit Agricole
21
Credit Agricole
France
$255K -$155K -7,100 -38%
Wells Fargo
22
Wells Fargo
California
$245K -$22 -1 -0%
Verition Fund Management
23
Verition Fund Management
Connecticut
$243K -$118K -5,384 -33%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$238K +$237K +10,839 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$209K – – –