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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
$78.8M +$3.21M +176,049 +4%
Wells Fargo
2
Wells Fargo
California
$24.2M -$2.81M -154,262 -11%
OAM
3
Oxford Asset Management
United Kingdom
$13.5M – – –
LJAC
4
L.J. Altfest & Co
New York
$13M -$55.6K -3,052 -0.5%
EM
5
EnTrustPermal Management
New York
$12.7M – – –
1CP
6
1607 Capital Partners
Virginia
$9.53M +$173K +9,517 +2%
CA
7
Cornerstone Advisors
North Carolina
$7.92M +$932K +51,100 +14%
COLIM
8
City of London Investment Management
United Kingdom
$7.05M – – –
MC
9
Matisse Capital
Oregon
$5.39M +$2.77M +151,866 +118%
GFM
10
Gramercy Funds Management
Connecticut
$5.12M +$1.79M +98,100 +58%
OMC
11
Oasis Management Company
Cayman Islands
$4.3M – – –
Brinker Capital Investments
12
Brinker Capital Investments
Pennsylvania
$3.4M -$117K -6,406 -3%
Bank of America
13
Bank of America
North Carolina
$2.09M +$241K +13,199 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.35M +$16.6K +911 +1%
HighTower Advisors
15
HighTower Advisors
Illinois
$879K – – –
GEM
16
Global Endowment Management
North Carolina
$769K – – –
DA
17
Doliver Advisors
Texas
$765K -$495K -27,130 -41%
Raymond James & Associates
18
Raymond James & Associates
Florida
$715K +$678K +37,187 New
CCP
19
Clough Capital Partners
Massachusetts
$675K – – –
Davenport & Co
20
Davenport & Co
Virginia
$663K – – –
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$559K – – –
PCP
22
Proficio Capital Partners
Massachusetts
$547K +$483K +26,485 New
LPL Financial
23
LPL Financial
California
$539K -$328K -17,985 -40%
Morgan Stanley
24
Morgan Stanley
New York
$522K +$70K +3,839 +16%
RCAG
25
Rehmann Capital Advisory Group
Michigan
$318K -$3.13K -172 -1%