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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Recent filing periods for CUSIP 61745C105:
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.
| 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 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
5.7%
|
535,150
|
$9,354,000 | — | 31 Dec 2013 | |
| Gramercy Funds Management LLC |
13F
|
Company |
3.6%
|
338,867
|
$5,923,000 | — | 31 Dec 2013 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.9%
|
180,461
|
$3,154,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.9%
|
179,977
|
$3,146,000 | — | 31 Dec 2013 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
155,931
|
$2,726,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
84,299
|
$1,474,000 | — | 31 Dec 2013 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.75%
|
70,288
|
$1,228,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
64,392
|
$1,126,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.59%
|
55,564
|
$971,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.57%
|
54,145
|
$946,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.42%
|
39,786
|
$695,459 | — | 31 Dec 2013 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.35%
|
33,409
|
$584,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
27,944
|
$488,000 | — | 31 Dec 2013 | |
| Ashmore Group plc |
13F
|
Company |
0.25%
|
23,759
|
$415,000 | — | 31 Dec 2013 | |
| Karpus Management, Inc. |
13F
|
Company |
0.24%
|
23,076
|
$403,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
22,100
|
$386,000 | — | 31 Dec 2013 | |
| MSI Financial Services Inc |
13F
|
Company |
0.22%
|
20,740
|
$363,000 | — | 31 Dec 2013 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.21%
|
20,169
|
$353,000 | — | 31 Dec 2013 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.2%
|
18,500
|
$323,000 | — | 31 Dec 2013 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
15,983
|
$279,000 | — | 31 Dec 2013 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.16%
|
15,522
|
$271,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
15,094
|
$263,000 | — | 31 Dec 2013 | |
| BRR OpCo, LLC |
13F
|
Company |
0.16%
|
14,768
|
$258,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.15%
|
14,525
|
$254,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
12,453
|
$218,000 | — | 31 Dec 2013 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.13%
|
12,000
|
$210,000 | — | 31 Dec 2013 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.08%
|
7,295
|
$128,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
5,939
|
$104,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
5,355
|
$94,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,032
|
$88,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
4,551
|
$80,000 | — | 31 Dec 2013 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.04%
|
3,638
|
$64,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.02%
|
1,750
|
$31,000 | — | 31 Dec 2013 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
1,440
|
$25,000 | — | 31 Dec 2013 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
1,189
|
$21,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
800
|
$14,000 | — | 31 Dec 2013 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
505
|
$9,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
300
|
$5,244 | — | 31 Dec 2013 | |
| HABERER REGISTERED INVESTMENT ADVISOR INC |
13F
|
Company |
0%
|
300
|
$5,000 | — | 31 Dec 2013 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
104
|
$2,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
102
|
$2,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
88
|
$2,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
60
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
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