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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
$88.2M -$3.25M -156,912 -4%
Wells Fargo
2
Wells Fargo
California
$27M -$1.12M -54,339 -4%
EM
3
EnTrustPermal Management
New York
$14.8M – – –
LJAC
4
L.J. Altfest & Co
New York
$14.6M -$452K -21,833 -3%
1CP
5
1607 Capital Partners
Virginia
$13.5M +$2.2M +106,352 +21%
OAM
6
Oxford Asset Management
United Kingdom
$10.8M -$4.49M -216,948 -31%
GFM
7
Gramercy Funds Management
Connecticut
$6.04M +$76.5K +3,700 +1%
Brinker Capital Investments
8
Brinker Capital Investments
Pennsylvania
$3.85M -$89.9K -4,348 -2%
Bank of America
9
Bank of America
North Carolina
$2.62M +$170K +8,204 +8%
CA
10
Cornerstone Advisors
North Carolina
$2.42M -$6.28M -303,612 -74%
Raymond James & Associates
11
Raymond James & Associates
Florida
$1.42M +$539K +26,084 +70%
Morgan Stanley
12
Morgan Stanley
New York
$1.32M +$657K +31,769 +117%
Wolverine Trading
13
Wolverine Trading
Illinois
$1.18M +$1.09M +52,934 New
HighTower Advisors
14
HighTower Advisors
Illinois
$977K -$41.4K -2,000 -4%
Aberdeen Asset Management
15
Aberdeen Asset Management
United Kingdom
$940K +$869K +42,000 New
GEM
16
Global Endowment Management
North Carolina
$895K – – –
CCP
17
Clough Capital Partners
Massachusetts
$785K – – –
Davenport & Co
18
Davenport & Co
Virginia
$757K -$108K -5,200 -13%
PCP
19
Proficio Capital Partners
Massachusetts
$745K +$149K +7,215 +27%
Private Advisor Group
20
Private Advisor Group
New Jersey
$549K +$514K +24,857 New
UBS Group
21
UBS Group
Switzerland
$544K +$202K +9,781 +67%
Advisory Services Network
22
Advisory Services Network
Georgia
$543K +$500K +24,160 +24,160%
First Trust Advisors
23
First Trust Advisors
Illinois
$385K +$356K +17,203 New
RCAG
24
Rehmann Capital Advisory Group
Michigan
$370K – – –
TC
25
TFS Capital
Pennsylvania
$351K +$325K +15,699 New