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
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.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 61745C105:
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 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
7.8%
|
734,291
|
$14,333,000 | — | 31 Mar 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
5.7%
|
535,150
|
$10,446,000 | — | 31 Mar 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
3.6%
|
338,867
|
$6,615,000 | — | 31 Mar 2014 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
157,721
|
$3,079,000 | — | 31 Mar 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.6%
|
149,959
|
$2,927,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
130,438
|
$2,546,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.96%
|
90,614
|
$1,769,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.59%
|
55,564
|
$1,085,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.46%
|
43,213
|
$853,457 | — | 31 Mar 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.35%
|
33,409
|
$652,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
30,515
|
$595,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
29,384
|
$574,000 | — | 31 Mar 2014 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.25%
|
23,679
|
$462,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
23,511
|
$459,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.24%
|
23,140
|
$452,000 | — | 31 Mar 2014 | |
| Ashmore Group plc |
13F
|
Company |
0.22%
|
21,258
|
$415,000 | — | 31 Mar 2014 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.2%
|
18,500
|
$361,000 | — | 31 Mar 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
15,983
|
$312,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
15,581
|
$304,000 | — | 31 Mar 2014 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.16%
|
15,522
|
$303,000 | — | 31 Mar 2014 | |
| BRR OpCo, LLC |
13F
|
Company |
0.16%
|
14,768
|
$288,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.14%
|
13,408
|
$262,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
13,149
|
$257,000 | — | 31 Mar 2014 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.13%
|
12,000
|
$234,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
11,581
|
$226,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
10,991
|
$215,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
7,941
|
$155,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.06%
|
6,131
|
$120,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
5,939
|
$116,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
4,551
|
$89,000 | — | 31 Mar 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.04%
|
3,638
|
$71,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.02%
|
1,750
|
$34,000 | — | 31 Mar 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
1,440
|
$28,000 | — | 31 Mar 2014 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.01%
|
1,051
|
$21,000 | — | 31 Mar 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.01%
|
1,000
|
$20,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,000
|
$20,000 | — | 31 Mar 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
600
|
$12,000 | — | 31 Mar 2014 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
505
|
$10,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
376
|
$7,000 | — | 31 Mar 2014 | |
| HABERER REGISTERED INVESTMENT ADVISOR INC |
13F
|
Company |
0%
|
300
|
$6,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
300
|
$5,856 | — | 31 Mar 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
200
|
$4,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$4,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
88
|
$2,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.