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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
$79.2M -$2.8M -115,304 -3%
Davenport & Co
2
Davenport & Co
Virginia
$33.6M +$2.74M +112,911 +9%
EM
3
EnTrustPermal Management
New York
$20.9M – – –
CCP
4
Clough Capital Partners
Massachusetts
$5.52M -$216K -8,900 -4%
GPC
5
Glacier Peak Capital
Washington
$3.69M +$2.24M +92,320 +154%
Driehaus Capital Management
6
Driehaus Capital Management
Illinois
$2.24M +$2.24M +92,143 New
Bank of America
7
Bank of America
North Carolina
$1.78M +$930K +38,341 +110%
GJL
8
Gendell Jeffrey L
$1.51M – – –
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$1.29M +$1.29M +53,350 New
DA
10
Doliver Advisors
Texas
$1.22M +$1.22M +50,225 New
UBS
11
UBS
Switzerland
$895K +$335K +13,820 +60%
HighTower Advisors
12
HighTower Advisors
Illinois
$755K +$754K +31,094 New
Morgan Stanley
13
Morgan Stanley
New York
$742K -$12.1K -497 -2%
Wells Fargo
14
Wells Fargo
California
$651K +$380K +15,681 +141%
PP
15
Patten & Patten
Tennessee
$629K – – –
AAP
16
Ardsley Advisory Partners
Connecticut
$607K +$606K +25,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$598K +$19.4K +800 +3%
RCAG
18
Rehmann Capital Advisory Group
Michigan
$447K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$443K +$212K +8,749 +92%
Jane Street
20
Jane Street
New York
$383K +$383K +15,784 New
PRC
21
Platte River Capital
Colorado
$364K -$194K -8,000 -35%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$338K -$6.06K -250 -2%
BCMU
23
BlueCrest Capital Management (UK)
Guernsey
$291K -$3.35M -138,000 -92%
BlueCrest Capital Management
24
BlueCrest Capital Management
Jersey
$291K +$291K +12,000 New
Credit Agricole
25
Credit Agricole
France
$282K – – –