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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
$97.7M +$9.67M +355,834 +9%
Credit Suisse
2
Credit Suisse
Switzerland
$18.5M +$15.9M +585,888 +247%
Wells Fargo
3
Wells Fargo
California
$18M +$14M +515,758 +179%
EM
4
EnTrustPermal Management
New York
$14.9M – – –
COLIM
5
City of London Investment Management
United Kingdom
$13.4M +$2.88M +106,139 +22%
OAM
6
Oxford Asset Management
United Kingdom
$12.5M +$12.4M +456,700 +458%
GFM
7
Gramercy Funds Management
Connecticut
$11.4M +$5.03M +185,200 +57%
Davenport & Co
8
Davenport & Co
Virginia
$11.1M -$27.5M -1,011,475 -67%
1CP
9
1607 Capital Partners
Virginia
$9.1M +$592K +21,800 +6%
CA
10
Cornerstone Advisors
North Carolina
$6.56M -$4.71M -173,350 -37%
Brinker Capital Investments
11
Brinker Capital Investments
Pennsylvania
$4.71M +$5.71M +210,022 New
GEM
12
Global Endowment Management
North Carolina
$3.37M +$2.99M +110,000 +275%
SG Americas Securities
13
SG Americas Securities
New York
$3.35M +$4.06M +149,333 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$3.06M +$3.37M +123,843 +991%
Karpus Investment Management
15
Karpus Investment Management
New York
$2.91M -$494K -18,170 -12%
AEC
16
Advance Emerging Capital
United Kingdom
$2.69M +$3.26M +120,000 New
ICM
17
Ionic Capital Management
New York
$2.02M -$800K -29,423 -25%
AMI
18
Amica Mutual Insurance
Rhode Island
$1.68M +$1.03M +37,925 +103%
APFBOT
19
Amica Pension Fund Board of Trustees
Rhode Island
$1.14M +$694K +25,548 +102%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$1.05M +$1.27M +46,755 New
Mission Wealth Management
21
Mission Wealth Management
California
$1.02M +$27.8M +1,024,187 New
Jefferies Group
22
Jefferies Group
New York
$822K +$996K +36,648 New
CCP
23
Clough Capital Partners
Massachusetts
$788K -$539K -19,838 -36%
EWM
24
Elite Wealth Management
Washington
$701K -$260K -9,569 -23%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$633K – – –