We are live on ! Find out more
CAF icon

Morgan Stanley China A Share Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$75.6M +$1.79M +83,018 +2%
Wells Fargo
2
Wells Fargo
California
$41.6M +$4.42M +204,885 +12%
COLIM
3
City of London Investment Management
United Kingdom
$29.6M +$27.2M +1,262,568 +1,104%
1CP
4
1607 Capital Partners
Virginia
$28.3M +$2.42M +112,234 +9%
CA
5
Cornerstone Advisors
North Carolina
$9.5M +$3.47M +160,906 +57%
Brinker Capital Investments
6
Brinker Capital Investments
Pennsylvania
$3.7M – – –
HighTower Advisors
7
HighTower Advisors
Illinois
$2.65M -$678K -31,449 -20%
Bank of America
8
Bank of America
North Carolina
$2.11M +$277K +12,861 +15%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
$1.88M +$1.1M +51,033 +140%
Morgan Stanley
10
Morgan Stanley
New York
$1.81M -$917K -42,546 -34%
CCP
11
Centaur Capital Partners
Texas
$1.67M +$1.11M +51,500 +198%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.59M +$140K +6,494 +10%
Raymond James & Associates
13
Raymond James & Associates
Florida
$1.32M -$144K -6,688 -10%
CCP
14
Clough Capital Partners
Massachusetts
$1.28M – – –
NMC
15
Nine Masts Capital
Hong Kong
$1.13M -$1.07M -49,766 -49%
MC
16
Matisse Capital
Oregon
$1.01M +$183K +8,465 +22%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$999K -$205K -9,511 -17%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$903K – – –
GEM
19
Global Endowment Management
North Carolina
$860K – – –
6M
20
6 Meridian
Kansas
$812K -$2.72K -126 -0.3%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$655K +$657K +30,465 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$648K -$304K -14,120 -32%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$633K +$325K +15,069 +105%
SFS
24
Shaker Financial Services
Virginia
$614K -$19.8K -916 -3%
PCP
25
Proficio Capital Partners
Massachusetts
$581K -$455K -21,095 -44%