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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
$93.8M -$1.01M -45,446 -1%
COLIM
2
City of London Investment Management
United Kingdom
$90.2M +$15.3M +686,130 +21%
Wells Fargo
3
Wells Fargo
California
$82.7M +$2.34M +105,126 +3%
1CP
4
1607 Capital Partners
Virginia
$34.2M -$2.16M -96,988 -6%
MC
5
Matisse Capital
Oregon
$12.5M -$82.4K -3,700 -0.7%
PCP
6
Proficio Capital Partners
Massachusetts
$2.66M +$315K +14,134 +14%
Morgan Stanley
7
Morgan Stanley
New York
$2.58M -$16.2K -729 -0.6%
Bank of America
8
Bank of America
North Carolina
$2.44M -$1.42M -63,950 -37%
QC
9
Quantedge Capital
Singapore
$1.74M -$414K -18,591 -19%
SFS
10
Shaker Financial Services
Virginia
$1.6M +$430K +19,329 +37%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.07M +$23K +1,033 +2%
STRS Ohio
12
STRS Ohio
Ohio
$709K – – –
Walleye Capital
13
Walleye Capital
New York
$705K +$468K +21,013 +205%
FHA
14
Flagship Harbor Advisors
Massachusetts
$661K -$15.8K -711 -2%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
$511K -$6.52K -293 -1%
Raymond James & Associates
16
Raymond James & Associates
Florida
$466K -$119K -5,362 -21%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$461K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$415K +$6.41K +288 +2%
Dynamic Advisor Solutions
19
Dynamic Advisor Solutions
Arizona
$372K +$8.75K +393 +2%
Cetera Advisors
20
Cetera Advisors
Colorado
$279K +$49.8K +2,237 +22%
Walleye Trading
21
Walleye Trading
New York
$275K +$272K +12,210 New
Barclays
22
Barclays
United Kingdom
$266K +$193K +8,652 +476%
UBS Group
23
UBS Group
Switzerland
$264K +$41.2K +1,852 +19%
Lincoln National Corp
24
Lincoln National Corp
Pennsylvania
$221K – – –
Guggenheim Capital
25
Guggenheim Capital
Illinois
$205K -$3.45K -155 -2%