Morgan Stanley India Investment Fund, Inc. - Common Stock (IIF)
CUSIP: 61745C105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,402,257
- Total 13F shares
- 5,992,448
- Share change
- +461,058
- Total reported value
- $149,047,076
- Price per share
- $24.88
- Number of holders
- 40
- Value change
- +$11,605,421
- Number of buys
- 12
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 61745C105?
CUSIP 61745C105 identifies IIF - Morgan Stanley India Investment Fund, Inc. - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 61745C105:
Top shareholders of IIF - Morgan Stanley India Investment Fund, Inc. - Common Stock (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 |
33%
|
3,125,368
|
$72,352,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
7.9%
|
743,712
|
$17,209,000 | — | 30 Jun 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
5.7%
|
535,150
|
$12,394,000 | — | 30 Jun 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
3%
|
280,570
|
$6,498,000 | — | 30 Jun 2014 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
155,962
|
$3,612,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
1.1%
|
106,314
|
$2,462,000 | — | 30 Jun 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.1%
|
105,931
|
$2,451,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.59%
|
55,564
|
$1,286,000 | — | 30 Jun 2014 | |
| GAM Holding AG |
13F
|
Company |
0.36%
|
34,200
|
$791,000 | — | 30 Jun 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.36%
|
33,409
|
$774,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
29,365
|
$679,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
28,903
|
$670,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.3%
|
28,185
|
$653,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
24,100
|
$558,000 | — | 30 Jun 2014 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.24%
|
22,449
|
$520,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
21,196
|
$490,899 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.21%
|
19,447
|
$450,000 | — | 30 Jun 2014 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.2%
|
18,500
|
$428,000 | — | 30 Jun 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
15,983
|
$370,000 | — | 30 Jun 2014 | |
| BRR OpCo, LLC |
13F
|
Company |
0.17%
|
15,532
|
$360,000 | — | 30 Jun 2014 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.17%
|
15,522
|
$359,000 | — | 30 Jun 2014 | |
| Ashmore Group plc |
13F
|
Company |
0.16%
|
15,110
|
$350,000 | — | 30 Jun 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
14,304
|
$331,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.15%
|
14,023
|
$324,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.14%
|
13,408
|
$311,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
11,317
|
$262,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
8,755
|
$203,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
6,934
|
$161,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
5,939
|
$138,000 | — | 30 Jun 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.06%
|
5,531
|
$128,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
4,551
|
$105,000 | — | 30 Jun 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.04%
|
3,638
|
$84,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
3,154
|
$73,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.02%
|
1,750
|
$41,000 | — | 30 Jun 2014 | |
| First City Capital Management, Inc. |
13F
|
Company |
0.01%
|
1,400
|
$32,424 | — | 30 Jun 2014 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.01%
|
1,051
|
$24,000 | — | 30 Jun 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.01%
|
1,000
|
$23,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,000
|
$23,000 | — | 30 Jun 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
600
|
$14,000 | — | 30 Jun 2014 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
505
|
$12,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
405
|
$9,380 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
330
|
$8,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
315
|
$7,000 | — | 30 Jun 2014 | |
| HABERER REGISTERED INVESTMENT ADVISOR INC |
13F
|
Company |
0%
|
300
|
$7,000 | — | 30 Jun 2014 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
220
|
$5,000 | — | 30 Jun 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
88
|
$2,000 | — | 30 Jun 2014 |
Institutional Holders of Morgan Stanley India Investment Fund, Inc. - Common Stock (IIF) as of Q3 2014
As of 30 Sep 2014,
Morgan Stanley India Investment Fund, Inc. - Common Stock (IIF) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,992,448 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, State of New Jersey Common Pension Fund D, LAZARD ASSET MANAGEMENT LLC, LETKO, BROSSEAU & ASSOCIATES INC, Gramercy Funds Management LLC, NORTH STAR ASSET MANAGEMENT INC, UBS AG, CORNERSTONE ADVISORS INC, STRS OHIO, and INTREPID CAPITAL MANAGEMENT INC /DE/.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
48
Q3 2014 holders
40
Holder diff
-8
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.