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Morgan Stanley China A Share Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$107M +$16M +699,384 +17%
Lazard Asset Management
2
Lazard Asset Management
New York
$93.7M -$1.51M -65,788 -2%
Wells Fargo
3
Wells Fargo
California
$85.5M +$1.67M +72,837 +2%
1CP
4
1607 Capital Partners
Virginia
$32.5M -$2.22M -96,951 -6%
MC
5
Matisse Capital
Oregon
$9.46M -$3.25M -141,900 -26%
Morgan Stanley
6
Morgan Stanley
New York
$2.63M +$15.2K +662 +0.6%
Bank of America
7
Bank of America
North Carolina
$2.52M +$44.2K +1,930 +2%
PCP
8
Proficio Capital Partners
Massachusetts
$2.42M -$281K -12,247 -10%
SFS
9
Shaker Financial Services
Virginia
$1.63M – – –
First Trust Advisors
10
First Trust Advisors
Illinois
$1.13M +$38.3K +1,672 +4%
QC
11
Quantedge Capital
Singapore
$1.01M -$752K -32,821 -43%
Walleye Capital
12
Walleye Capital
New York
$842K +$127K +5,546 +18%
STRS Ohio
13
STRS Ohio
Ohio
$719K – – –
6M
14
6 Meridian
Kansas
$709K +$710K +30,983 New
FHA
15
Flagship Harbor Advisors
Massachusetts
$670K – – –
Cetera Advisors
16
Cetera Advisors
Colorado
$562K +$280K +12,218 +99%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
$558K +$39.2K +1,712 +8%
Raymond James & Associates
18
Raymond James & Associates
Florida
$542K +$69.7K +3,040 +15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$485K +$62.8K +2,740 +15%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$468K – – –
Dynamic Advisor Solutions
21
Dynamic Advisor Solutions
Arizona
$390K +$13.2K +575 +3%
Barclays
22
Barclays
United Kingdom
$267K – – –
Walleye Trading
23
Walleye Trading
New York
$256K -$23.7K -1,032 -8%
Lincoln National Corp
24
Lincoln National Corp
Pennsylvania
$227K +$2.77K +121 +1%
Guggenheim Capital
25
Guggenheim Capital
Illinois
$207K -$802 -35 -0.4%