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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
$92.1M +$3.11M +129,945 +3%
Wells Fargo
2
Wells Fargo
California
$48.2M +$3.76M +157,325 +8%
1CP
3
1607 Capital Partners
Virginia
$20M +$1.53M +63,845 +8%
CA
4
Cornerstone Advisors
North Carolina
$9.57M -$561K -23,469 -5%
GFM
5
Gramercy Funds Management
Connecticut
$5.95M -$1.14M -47,600 -16%
MC
6
Matisse Capital
Oregon
$5.83M +$814K +34,042 +16%
OAM
7
Oxford Asset Management
United Kingdom
$5.58M -$4.62M -193,016 -45%
Brinker Capital Investments
8
Brinker Capital Investments
Pennsylvania
$4.03M – – –
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
$3.55M +$3.63M +151,783 New
Bank of America
10
Bank of America
North Carolina
$3.48M +$178K +7,421 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.37M +$339K +14,168 +16%
COLIM
12
City of London Investment Management
United Kingdom
$1.71M +$1.75M +73,192 New
Raymond James & Associates
13
Raymond James & Associates
Florida
$1.66M -$7.03K -294 -0.4%
Morgan Stanley
14
Morgan Stanley
New York
$1.26M -$361K -15,096 -22%
6M
15
6 Meridian
Kansas
$1.1M +$1.13M +47,071 New
DA
16
Doliver Advisors
Texas
$1.07M -$176K -7,363 -14%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.02M – – –
CCP
18
Centaur Capital Partners
Texas
$1.02M – – –
PCP
19
Proficio Capital Partners
Massachusetts
$994K +$122K +5,080 +14%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$982K – – –
GEM
21
Global Endowment Management
North Carolina
$935K – – –
First Trust Advisors
22
First Trust Advisors
Illinois
$892K +$31.9K +1,333 +4%
CCP
23
Clough Capital Partners
Massachusetts
$821K – – –
SFS
24
Shaker Financial Services
Virginia
$636K -$367K -15,340 -36%
Citadel Advisors
25
Citadel Advisors
Florida
$566K +$580K +24,225 New