MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF)

CUSIP: 61745C105

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
9,424,440
Total 13F shares
5,847,220
Share change
+736,083
Total reported value
$114,670,313
Price per share
$19.52
Number of holders
46
Value change
+$15,068,153
Number of buys
17
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 61745C105?
CUSIP 61745C105 identifies IIF - MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value in SEC institutional holdings data.

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Top shareholders of IIF - MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
32%
3,010,855
$52,675,000 31 Dec 2013
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
5.7%
535,150
$9,354,000 31 Dec 2013
13F
Gramercy Funds Management LLC
13F
Company
3.6%
338,867
$5,923,000 31 Dec 2013
13F
CORNERSTONE ADVISORS INC
13F
Company
1.9%
180,461
$3,154,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.9%
179,977
$3,146,000 31 Dec 2013
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
1.7%
155,931
$2,726,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.89%
84,299
$1,474,000 31 Dec 2013
13F
OPPENHEIMER & CO INC
13F
Company
0.75%
70,288
$1,228,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.68%
64,392
$1,126,000 31 Dec 2013
13F
STRS OHIO
13F
Company
0.59%
55,564
$971,000 31 Dec 2013
13F
SG Americas Securities, LLC
13F
Company
0.57%
54,145
$946,000 31 Dec 2013
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.42%
39,786
$695,459 31 Dec 2013
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.35%
33,409
$584,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
0.3%
27,944
$488,000 31 Dec 2013
13F
Ashmore Group plc
13F
Company
0.25%
23,759
$415,000 31 Dec 2013
13F
Karpus Management, Inc.
13F
Company
0.24%
23,076
$403,000 31 Dec 2013
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.23%
22,100
$386,000 31 Dec 2013
13F
MSI Financial Services Inc
13F
Company
0.22%
20,740
$363,000 31 Dec 2013
13F
GOULD ASSET MANAGEMENT LLC /CA/
13F
Company
0.21%
20,169
$353,000 31 Dec 2013
13F
KEMPNER CAPITAL MANAGEMENT INC.
13F
Company
0.2%
18,500
$323,000 31 Dec 2013
13F
CSS LLC/IL
13F
Company
0.17%
15,983
$279,000 31 Dec 2013
13F
Yakira Capital Management, Inc.
13F
Company
0.16%
15,522
$271,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
15,094
$263,000 31 Dec 2013
13F
BRR OpCo, LLC
13F
Company
0.16%
14,768
$258,000 31 Dec 2013
13F
UBS AG
13F
Company
0.15%
14,525
$254,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.13%
12,453
$218,000 31 Dec 2013
13F
CULLEN/FROST BANKERS, INC.
13F
Company
0.13%
12,000
$210,000 31 Dec 2013
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.08%
7,295
$128,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.06%
5,939
$104,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
0.06%
5,355
$94,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
5,032
$88,000 31 Dec 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.05%
4,551
$80,000 31 Dec 2013
13F
Bartlett & Co. LLC
13F
Company
0.04%
3,638
$64,000 31 Dec 2013
13F
Clearbridge Investments, LLC
13F
Company
0.02%
1,750
$31,000 31 Dec 2013
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.02%
1,440
$25,000 31 Dec 2013
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0.01%
1,189
$21,000 31 Dec 2013
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
800
$14,000 31 Dec 2013
13F
Kistler-Tiffany Companies, LLC
13F
Company
0.01%
505
$9,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
300
$5,244 31 Dec 2013
13F
HABERER REGISTERED INVESTMENT ADVISOR INC
13F
Company
0%
300
$5,000 31 Dec 2013
13F
FIFTH THIRD BANCORP
13F
Company
0%
200
$3,000 31 Dec 2013
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
104
$2,000 31 Dec 2013
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
102
$2,000 31 Dec 2013
13F
Creative Planning
13F
Company
0%
100
$2,000 31 Dec 2013
13F
US BANCORP \DE\
13F
Company
0%
88
$2,000 31 Dec 2013
13F
WFG Advisors, LP
13F
Company
0%
60
$1,000 31 Dec 2013
13F

Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) as of Q1 2014

As of 31 Mar 2014, MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,847,220 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, State of New Jersey Common Pension Fund D, LETKO, BROSSEAU & ASSOCIATES INC, Gramercy Funds Management LLC, NORTH STAR ASSET MANAGEMENT INC, CORNERSTONE ADVISORS INC, WELLINGTON MANAGEMENT CO LLP, UBS AG, STRS OHIO, and BNP PARIBAS ARBITRAGE, SA. This page lists 46 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
45
Q1 2014 holders
46
Holder diff
1
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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