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Morgan Stanley China A Share Fund
CAF

Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$136M +$19M +539,938 +16%
Davenport & Co
2
Davenport & Co
Virginia
$51.2M -$670K -19,060 -1%
EM
3
EnTrustPermal Management
New York
$22.5M – – –
COLIM
4
City of London Investment Management
United Kingdom
$16.7M -$3.08M -87,644 -15%
CA
5
Cornerstone Advisors
North Carolina
$15.8M +$1.19M +34,000 +8%
1CP
6
1607 Capital Partners
Virginia
$13M +$9.12M +259,664 +209%
GFM
7
Gramercy Funds Management
Connecticut
$10.9M +$8.23M +234,286 +266%
Wells Fargo
8
Wells Fargo
California
$9.76M +$9.78M +278,226 +2,938%
Credit Suisse
9
Credit Suisse
Switzerland
$8.05M +$8.33M +237,200 New
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$7.52M +$7.8M +222,000 New
Karpus Investment Management
11
Karpus Investment Management
New York
$5.02M -$501K -14,248 -9%
LCM
12
Landscape Capital Management
New Jersey
$4.85M +$4.74M +134,986 +1,715%
ICM
13
Ionic Capital Management
New York
$4.06M +$4.2M +119,595 New
OAM
14
Oxford Asset Management
United Kingdom
$3.38M +$3.5M +99,608 New
GPC
15
Glacier Peak Capital
Washington
$2.24M -$1.69M -48,125 -42%
CCP
16
Clough Capital Partners
Massachusetts
$1.86M +$1.23M +35,100 +177%
NCM
17
Newgate Capital Management
Connecticut
$1.51M +$116K +3,313 +8%
EWM
18
Elite Wealth Management
Washington
$1.38M +$1.43M +40,817 New
GEM
19
Global Endowment Management
North Carolina
$1.36M +$1.41M +40,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.29M – – –
AMI
21
Amica Mutual Insurance
Rhode Island
$1.25M +$1.3M +36,932 New
Bank of America
22
Bank of America
North Carolina
$1.13M -$105K -3,000 -8%
Morgan Stanley
23
Morgan Stanley
New York
$958K -$745K -21,188 -43%
APFBOT
24
Amica Pension Fund Board of Trustees
Rhode Island
$851K +$882K +25,096 New
PP
25
Patten & Patten
Tennessee
$811K -$12.3K -350 -1%
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