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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
$83.7M -$1.02M -47,825 -1%
COLIM
2
City of London Investment Management
United Kingdom
$68.2M +$8.06M +376,719 +14%
Wells Fargo
3
Wells Fargo
California
$38.2M +$655K +30,643 +2%
1CP
4
1607 Capital Partners
Virginia
$30.8M +$520K +24,300 +2%
Bank of America
5
Bank of America
North Carolina
$7.41M -$134K -6,260 -2%
CA
6
Cornerstone Advisors
North Carolina
$3.18M +$3.13M +146,436 New
Morgan Stanley
7
Morgan Stanley
New York
$2.9M -$552K -25,829 -16%
BP
8
BFAM Partners
Hong Kong
$2.65M +$2.61M +122,037 New
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
$2.34M +$1.79M +83,547 +347%
First Trust Advisors
10
First Trust Advisors
Illinois
$1.22M +$204K +9,521 +20%
GEM
11
Global Endowment Management
North Carolina
$869K – – –
Stifel Financial
12
Stifel Financial
Missouri
$646K -$19.5K -910 -3%
LCM
13
Landscape Capital Management
New Jersey
$596K +$587K +27,463 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$567K -$2.03K -95 -0.4%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
$564K -$10.6K -495 -2%
FHA
16
Flagship Harbor Advisors
Massachusetts
$507K -$24K -1,122 -5%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$483K -$262K -12,250 -36%
Walleye Capital
18
Walleye Capital
New York
$426K +$153K +7,159 +57%
Davenport & Co
19
Davenport & Co
Virginia
$412K – – –
DWM
20
Dorchester Wealth Management
Quebec, Canada
$322K -$56.6K -2,647 -15%
UBS Group
21
UBS Group
Switzerland
$299K -$26.4K -1,235 -8%
Walleye Trading
22
Walleye Trading
New York
$258K -$2.14K -100 -0.8%
SFS
23
Shaker Financial Services
Virginia
$252K -$303K -14,168 -55%
Simplex Trading
24
Simplex Trading
Illinois
$149K +$24.9K +1,166 +20%
Whittier Trust
25
Whittier Trust
California
$109K – – –