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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
$69.6M -$9.81M -467,438 -14%
COLIM
2
City of London Investment Management
United Kingdom
$52.3M -$2.51M -119,621 -5%
Wells Fargo
3
Wells Fargo
California
$47.3M +$1.07M +51,101 +3%
1CP
4
1607 Capital Partners
Virginia
$32.2M -$754K -35,936 -3%
Bank of America
5
Bank of America
North Carolina
$4.82M +$76.7K +3,655 +2%
Morgan Stanley
6
Morgan Stanley
New York
$4.15M +$2.16M +102,946 +137%
Brinker Capital Investments
7
Brinker Capital Investments
Pennsylvania
$3.26M -$688K -32,788 -19%
GIM
8
Guild Investment Management
California
$1.54M +$1.38M +65,789 New
CCP
9
Clough Capital Partners
Massachusetts
$1.4M – – –
First Trust Advisors
10
First Trust Advisors
Illinois
$1.06M +$233K +11,113 +32%
GEM
11
Global Endowment Management
North Carolina
$934K – – –
Aberdeen Group
12
Aberdeen Group
United Kingdom
$805K -$157K -7,500 -18%
Raymond James & Associates
13
Raymond James & Associates
Florida
$777K -$62.3K -2,968 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$726K -$50.8K -2,422 -7%
Stifel Financial
15
Stifel Financial
Missouri
$667K +$128K +6,100 +27%
UBS Group
16
UBS Group
Switzerland
$617K +$189K +8,992 +52%
SFS
17
Shaker Financial Services
Virginia
$601K – – –
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
$597K +$22.9K +1,093 +4%
FHA
19
Flagship Harbor Advisors
Massachusetts
$552K +$29.5K +1,406 +6%
Davenport & Co
20
Davenport & Co
Virginia
$487K – – –
CL
21
CSS LLC
Illinois
$475K – – –
DWM
22
Dorchester Wealth Management
Quebec, Canada
$388K +$94.5K +4,500 +37%
Guggenheim Capital
23
Guggenheim Capital
Illinois
$301K -$19.6K -936 -7%
LC
24
Lindbrook Capital
California
$264K – – –
Sigma Planning Corp
25
Sigma Planning Corp
Michigan
$256K +$230K +10,969 New