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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
$99.3M +$253K +9,707 +0.3%
Davenport & Co
2
Davenport & Co
Virginia
$47M +$4.28M +164,089 +12%
EM
3
EnTrustPermal Management
New York
$26.2M – – –
EC
4
EJF Capital
Virginia
$6.01M +$5.16M +197,800 New
SG Americas Securities
5
SG Americas Securities
New York
$5.02M +$4.31M +165,412 New
GPC
6
Glacier Peak Capital
Washington
$3.62M -$861K -33,000 -22%
DA
7
Doliver Advisors
Texas
$3.15M +$1.39M +53,368 +106%
Karpus Investment Management
8
Karpus Investment Management
New York
$2M +$1.72M +65,800 New
CA
9
Cornerstone Advisors
North Carolina
$1.82M +$1.57M +60,100 New
Morgan Stanley
10
Morgan Stanley
New York
$1.07M +$120K +4,608 +15%
Bank of America
11
Bank of America
North Carolina
$1M -$1.05M -40,295 -55%
Driehaus Capital Management
12
Driehaus Capital Management
Illinois
$928K -$1.61M -61,594 -67%
Wells Fargo
13
Wells Fargo
California
$905K +$77.1K +2,956 +11%
NCM
14
Newgate Capital Management
Connecticut
$896K +$770K +29,513 New
PP
15
Patten & Patten
Tennessee
$787K – – –
UBS Group
16
UBS Group
Switzerland
$728K +$625K +23,977 New
FWM
17
Frontier Wealth Management
Missouri
$668K +$574K +21,997 New
CCP
18
Clough Capital Partners
Massachusetts
$602K -$5.41M -207,589 -91%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$567K -$155K -5,944 -24%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$539K +$181K +6,924 +64%
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
$538K +$463K +17,742 New
RCAG
22
Rehmann Capital Advisory Group
Michigan
$522K -$31.9K -1,222 -7%
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
$500K +$430K +16,477 New
OFG
24
OTA Financial Group
New York
$481K +$413K +15,850 New
PRC
25
Platte River Capital
Colorado
$456K – – –