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

CUSIP: 61745C105

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Shares, $0.01 par value
Shares outstanding
9,448,713
Total 13F shares
5,531,390
Share change
-304,449
Total reported value
$128,054,703
Price per share
$23.16
Number of holders
48
Value change
-$6,531,355
Number of buys
14
Number of sells
17

Sponsored

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Top shareholders of IIF - MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $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
34%
3,247,914
$63,919,000 31 Mar 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
7.8%
734,291
$14,333,000 31 Mar 2014
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
5.7%
535,150
$10,446,000 31 Mar 2014
13F
Gramercy Funds Management LLC
13F
Company
3.6%
338,867
$6,615,000 31 Mar 2014
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
1.7%
157,721
$3,079,000 31 Mar 2014
13F
CORNERSTONE ADVISORS INC
13F
Company
1.6%
149,959
$2,927,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
130,438
$2,546,000 31 Mar 2014
13F
UBS AG
13F
Company
0.96%
90,614
$1,769,000 31 Mar 2014
13F
STRS OHIO
13F
Company
0.59%
55,564
$1,085,000 31 Mar 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.46%
43,213
$853,457 31 Mar 2014
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.35%
33,409
$652,000 31 Mar 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.32%
30,515
$595,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.31%
29,384
$574,000 31 Mar 2014
13F
GOULD ASSET MANAGEMENT LLC /CA/
13F
Company
0.25%
23,679
$462,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
0.25%
23,511
$459,000 31 Mar 2014
13F
MSI Financial Services Inc
13F
Company
0.24%
23,140
$452,000 31 Mar 2014
13F
Ashmore Group plc
13F
Company
0.22%
21,258
$415,000 31 Mar 2014
13F
KEMPNER CAPITAL MANAGEMENT INC.
13F
Company
0.2%
18,500
$361,000 31 Mar 2014
13F
CSS LLC/IL
13F
Company
0.17%
15,983
$312,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
15,581
$304,000 31 Mar 2014
13F
Yakira Capital Management, Inc.
13F
Company
0.16%
15,522
$303,000 31 Mar 2014
13F
BRR OpCo, LLC
13F
Company
0.16%
14,768
$288,000 31 Mar 2014
13F
OPPENHEIMER & CO INC
13F
Company
0.14%
13,408
$262,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
13,149
$257,000 31 Mar 2014
13F
CULLEN/FROST BANKERS, INC.
13F
Company
0.13%
12,000
$234,000 31 Mar 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.12%
11,581
$226,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
10,991
$215,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.08%
7,941
$155,000 31 Mar 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.06%
6,131
$120,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.06%
5,939
$116,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.05%
4,551
$89,000 31 Mar 2014
13F
Bartlett & Co. LLC
13F
Company
0.04%
3,638
$71,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
0.02%
1,750
$34,000 31 Mar 2014
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.02%
1,440
$28,000 31 Mar 2014
13F
B. Riley Wealth Management, Inc.
13F
Company
0.01%
1,051
$21,000 31 Mar 2014
13F
BHF Kleinwort Benson Group S.A.
13F
Company
0.01%
1,000
$20,000 31 Mar 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
1,000
$20,000 31 Mar 2014
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.01%
600
$12,000 31 Mar 2014
13F
Kistler-Tiffany Companies, LLC
13F
Company
0.01%
505
$10,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0%
376
$7,000 31 Mar 2014
13F
HABERER REGISTERED INVESTMENT ADVISOR INC
13F
Company
0%
300
$6,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
300
$5,856 31 Mar 2014
13F
FIFTH THIRD BANCORP
13F
Company
0%
200
$4,000 31 Mar 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
200
$4,000 31 Mar 2014
13F
Creative Planning
13F
Company
0%
100
$2,000 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
0%
88
$2,000 31 Mar 2014
13F

Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) as of Q2 2014

As of 30 Jun 2014, MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,531,390 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, UBS AG, CORNERSTONE ADVISORS INC, STRS OHIO, GAM Holding AG, and HOLLENCREST SECURITIES LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
46
Q2 2014 holders
48
Holder diff
2
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.