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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
$91.1M -$7.09M -279,300 -7%
Wells Fargo
2
Wells Fargo
California
$52.8M +$1.52M +59,890 +3%
1CP
3
1607 Capital Partners
Virginia
$27.6M +$6.42M +252,962 +30%
CA
4
Cornerstone Advisors
North Carolina
$10.1M -$123K -4,835 -1%
OAM
5
Oxford Asset Management
United Kingdom
$5.98M – – –
Brinker Capital Investments
6
Brinker Capital Investments
Pennsylvania
$4.29M – – –
Bank of America
7
Bank of America
North Carolina
$3.55M -$157K -6,201 -4%
MC
8
Matisse Capital
Oregon
$3.39M -$2.87M -113,160 -45%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.33M +$2.29M +90,039 +207%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
$2.99M -$801K -31,546 -21%
COLIM
11
City of London Investment Management
United Kingdom
$2.36M +$542K +21,356 +29%
Raymond James & Associates
12
Raymond James & Associates
Florida
$1.68M -$80.3K -3,164 -4%
Morgan Stanley
13
Morgan Stanley
New York
$1.64M +$295K +11,617 +21%
PCP
14
Proficio Capital Partners
Massachusetts
$1.19M +$132K +5,190 +12%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.14M +$191K +7,508 +20%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$1.05M – – –
NMC
17
Nine Masts Capital
Hong Kong
$1.03M +$556K +21,900 +113%
GEM
18
Global Endowment Management
North Carolina
$996K – – –
Millennium Management
19
Millennium Management
New York
$993K +$657K +25,877 +185%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$967K -$1.59M -62,540 -62%
CCP
21
Clough Capital Partners
Massachusetts
$874K – – –
6M
22
6 Meridian
Kansas
$778K -$402K -15,837 -34%
Wolverine Trading
23
Wolverine Trading
Illinois
$547K +$32.9K +1,296 +6%
Davenport & Co
24
Davenport & Co
Virginia
$532K – – –
UBS Group
25
UBS Group
Switzerland
$504K -$2.06K -81 -0.4%