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
$79.9M +$13.5M +637,958 +20%
COLIM
2
City of London Investment Management
United Kingdom
$56.6M +$11.9M +562,255 +26%
Wells Fargo
3
Wells Fargo
California
$35.4M -$7.99M -377,687 -18%
1CP
4
1607 Capital Partners
Virginia
$28.5M -$150K -7,089 -0.5%
Bank of America
5
Bank of America
North Carolina
$7.11M +$2.67M +125,969 +57%
Morgan Stanley
6
Morgan Stanley
New York
$3.26M -$342K -16,148 -9%
First Trust Advisors
7
First Trust Advisors
Illinois
$953K +$22.7K +1,072 +2%
GEM
8
Global Endowment Management
North Carolina
$818K – – –
Aberdeen Group
9
Aberdeen Group
United Kingdom
$706K – – –
Stifel Financial
10
Stifel Financial
Missouri
$621K +$40.6K +1,918 +7%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
$542K +$27.8K +1,316 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$535K -$32.9K -1,554 -6%
SFS
13
Shaker Financial Services
Virginia
$527K – – –
FHA
14
Flagship Harbor Advisors
Massachusetts
$500K +$9.21K +435 +2%
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
$492K +$509K +24,074 New
Davenport & Co
16
Davenport & Co
Virginia
$412K -$29.6K -1,400 -7%
DWM
17
Dorchester Wealth Management
Quebec, Canada
$358K -$3.17K -150 -0.9%
UBS Group
18
UBS Group
Switzerland
$307K -$404K -19,100 -56%
Guggenheim Capital
19
Guggenheim Capital
Illinois
$256K -$5.76K -272 -2%
Walleye Capital
20
Walleye Capital
New York
$255K +$22.6K +1,070 +9%
Walleye Trading
21
Walleye Trading
New York
$245K +$18.6K +881 +8%
Wolverine Trading
22
Wolverine Trading
Illinois
$241K +$250K +11,815 New
Simplex Trading
23
Simplex Trading
Illinois
$116K +$69.6K +3,290 +136%
Whittier Trust
24
Whittier Trust
California
$102K – – –
Group One Trading
25
Group One Trading
Illinois
$61K +$12.7K +600 +25%