We are live on ! Find out more
CAF icon

Morgan Stanley China A Share Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$73.7M -$307K -17,877 -0.4%
Wells Fargo
2
Wells Fargo
California
$23.1M +$193K +11,268 +0.9%
Credit Suisse
3
Credit Suisse
Switzerland
$13.4M – – –
EM
4
EnTrustPermal Management
New York
$11.8M – – –
OAM
5
Oxford Asset Management
United Kingdom
$11.6M – – –
OMC
6
Oasis Management Company
Cayman Islands
$9.3M +$17.2K +1,000 +0.2%
1CP
7
1607 Capital Partners
Virginia
$7.75M +$41.2K +2,400 +0.6%
GFM
8
Gramercy Funds Management
Connecticut
$6.86M -$2.14M -124,764 -25%
LJAC
9
L.J. Altfest & Co
New York
$6.5M +$6.24M +363,634 New
Aberdeen Asset Management
10
Aberdeen Asset Management
United Kingdom
$6.14M – – –
CA
11
Cornerstone Advisors
North Carolina
$5.25M +$3.78M +220,493 +300%
Brinker Capital Investments
12
Brinker Capital Investments
Pennsylvania
$3.75M – – –
COLIM
13
City of London Investment Management
United Kingdom
$2.74M -$2M -116,710 -43%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$2.51M -$41K -2,390 -2%
MC
15
Matisse Capital
Oregon
$2.15M -$2.14M -124,696 -51%
DA
16
Doliver Advisors
Texas
$1.77M -$548K -31,949 -24%
AMI
17
Amica Mutual Insurance
Rhode Island
$1.34M – – –
Karpus Investment Management
18
Karpus Investment Management
New York
$955K -$34.1K -1,985 -4%
Mission Wealth Management
19
Mission Wealth Management
California
$930K +$16M +930,106 New
APFBOT
20
Amica Pension Fund Board of Trustees
Rhode Island
$905K – – –
HighTower Advisors
21
HighTower Advisors
Illinois
$763K +$733K +42,694 New
GEM
22
Global Endowment Management
North Carolina
$714K – – –
Davenport & Co
23
Davenport & Co
Virginia
$700K -$348K -20,300 -34%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$688K – – –
CCP
25
Clough Capital Partners
Massachusetts
$627K – – –