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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
$75.2M -$1.97M -105,525 -3%
Wells Fargo
2
Wells Fargo
California
$25.4M +$1.17M +62,859 +5%
LJAC
3
L.J. Altfest & Co
New York
$12.8M +$5.94M +318,904 +88%
EM
4
EnTrustPermal Management
New York
$12.4M – – –
OAM
5
Oxford Asset Management
United Kingdom
$12.1M – – –
1CP
6
1607 Capital Partners
Virginia
$8.12M +$3.61K +194 +0%
Brinker Capital Investments
7
Brinker Capital Investments
Pennsylvania
$3.93M – – –
COLIM
8
City of London Investment Management
United Kingdom
$3.48M +$618K +33,155 +22%
GFM
9
Gramercy Funds Management
Connecticut
$3.14M -$4.02M -215,700 -56%
CA
10
Cornerstone Advisors
North Carolina
$2.68M -$2.81M -150,655 -51%
AMI
11
Amica Mutual Insurance
Rhode Island
$1.4M – – –
APFBOT
12
Amica Pension Fund Board of Trustees
Rhode Island
$947K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$910K +$62.9K +3,378 +9%
HighTower Advisors
14
HighTower Advisors
Illinois
$854K +$55.9K +3,000 +7%
Mission Wealth Management
15
Mission Wealth Management
California
$826K -$1.93M -103,851 -11%
LPL Financial
16
LPL Financial
California
$803K +$390K +20,936 +94%
Davenport & Co
17
Davenport & Co
Virginia
$786K +$53.1K +2,850 +7%
MC
18
Matisse Capital
Oregon
$778K -$1.47M -78,865 -65%
GEM
19
Global Endowment Management
North Carolina
$748K – – –
CCP
20
Clough Capital Partners
Massachusetts
$656K – – –
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$600K -$2.02M -108,383 -77%
Bank of America
22
Bank of America
North Carolina
$596K +$40.5K +2,176 +7%
Raymond James & Associates
23
Raymond James & Associates
Florida
$549K +$547K +29,340 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$549K +$548K +29,401 New
Morgan Stanley
25
Morgan Stanley
New York
$492K +$57.3K +3,074 +13%