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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
$93.2M -$216K -9,558 -0.2%
Wells Fargo
2
Wells Fargo
California
$78.9M +$11.3M +501,502 +16%
COLIM
3
City of London Investment Management
United Kingdom
$73.4M +$11.2M +495,007 +18%
1CP
4
1607 Capital Partners
Virginia
$35.7M +$1.09M +48,229 +3%
MC
5
Matisse Capital
Oregon
$12.4M – – –
Bank of America
6
Bank of America
North Carolina
$3.81M +$123K +5,446 +3%
Morgan Stanley
7
Morgan Stanley
New York
$2.55M -$407K -18,045 -14%
PCP
8
Proficio Capital Partners
Massachusetts
$2.3M +$334K +14,781 +17%
QC
9
Quantedge Capital
Singapore
$2.12M +$2.16M +95,521 New
GEM
10
Global Endowment Management
North Carolina
$1.92M – – –
SFS
11
Shaker Financial Services
Virginia
$1.15M +$142K +6,288 +14%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.03M -$46.6K -2,066 -4%
Millennium Management
13
Millennium Management
New York
$840K +$856K +37,937 New
STRS Ohio
14
STRS Ohio
Ohio
$696K – – –
FHA
15
Flagship Harbor Advisors
Massachusetts
$665K +$55.2K +2,447 +9%
Raymond James & Associates
16
Raymond James & Associates
Florida
$576K +$307K +13,611 +110%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
$509K -$11.2K -496 -2%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$453K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$402K -$5.82K -258 -1%
Dynamic Advisor Solutions
20
Dynamic Advisor Solutions
Arizona
$357K – – –
Walleye Capital
21
Walleye Capital
New York
$227K -$399K -17,658 -63%
Cetera Advisors
22
Cetera Advisors
Colorado
$224K +$229K +10,131 New
UBS Group
23
UBS Group
Switzerland
$218K +$16.3K +723 +8%
Lincoln National Corp
24
Lincoln National Corp
Pennsylvania
$217K +$6.07K +269 +3%
Guggenheim Capital
25
Guggenheim Capital
Illinois
$205K +$209K +9,251 New