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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
$118M +$19.4M +909,426 +19%
Lazard Asset Management
2
Lazard Asset Management
New York
$86.8M +$817K +38,264 +0.9%
Wells Fargo
3
Wells Fargo
California
$78M -$434K -20,346 -0.5%
1CP
4
1607 Capital Partners
Virginia
$28.2M -$1.57M -73,579 -5%
MC
5
Matisse Capital
Oregon
$5.92M -$2.81M -131,514 -32%
Morgan Stanley
6
Morgan Stanley
New York
$2.67M +$261K +12,229 +11%
Bank of America
7
Bank of America
North Carolina
$2.31M +$470 +22 +0%
SFS
8
Shaker Financial Services
Virginia
$1.47M -$22.4K -1,051 -1%
PCP
9
Proficio Capital Partners
Massachusetts
$1.32M -$910K -42,613 -40%
Walleye Capital
10
Walleye Capital
New York
$922K +$152K +7,120 +19%
FHA
11
Flagship Harbor Advisors
Massachusetts
$670K – – –
STRS Ohio
12
STRS Ohio
Ohio
$659K – – –
QC
13
Quantedge Capital
Singapore
$609K -$322K -15,098 -34%
First Trust Advisors
14
First Trust Advisors
Illinois
$551K -$494K -23,131 -47%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
$515K +$3.31K +155 +0.6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$453K +$7.98K +374 +2%
Dynamic Advisor Solutions
17
Dynamic Advisor Solutions
Arizona
$378K +$20.1K +940 +6%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$325K -$107K -5,000 -24%
Barclays
19
Barclays
United Kingdom
$251K – – –
Raymond James & Associates
20
Raymond James & Associates
Florida
$245K -$257K -12,022 -51%
UBS Group
21
UBS Group
Switzerland
$145K -$40.8K -1,910 -22%
MM
22
Main Management
California
$52K -$32K -1,500 -38%
TWM
23
Tradition Wealth Management
Minnesota
$22K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$19K -$4.7K -220 -20%
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
$19K +$19.7K +921 New