MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF)
CUSIP: 61745C105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 9,448,713
- Total 13F shares
- 5,780,326
- Share change
- -122,978
- Total reported value
- $155,248,687
- Price per share
- $26.87
- Number of holders
- 42
- Value change
- -$3,278,087
- Number of buys
- 11
- Number of sells
- 15
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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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%
|
3,185,508
|
$79,224,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
8.3%
|
780,433
|
$19,417,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.7%
|
540,095
|
$13,437,000 | — | 30 Sep 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
5.7%
|
535,150
|
$13,315,000 | — | 30 Sep 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
2%
|
187,969
|
$4,677,000 | — | 30 Sep 2014 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
152,552
|
$3,795,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
1.2%
|
112,238
|
$2,793,000 | — | 30 Sep 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.65%
|
61,731
|
$1,536,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.59%
|
55,564
|
$1,382,000 | — | 30 Sep 2014 | |
| INTREPID CAPITAL MANAGEMENT INC /DE/ |
13F
|
Company |
0.53%
|
50,000
|
$1,244,000 | — | 30 Sep 2014 | |
| GAM Holding AG |
13F
|
Company |
0.36%
|
34,200
|
$851,000 | — | 30 Sep 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.34%
|
32,579
|
$811,000 | — | 30 Sep 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
30,474
|
$758,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
29,210
|
$727,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.31%
|
29,550
|
$723,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
28,506
|
$708,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.2%
|
18,974
|
$472,000 | — | 30 Sep 2014 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.2%
|
18,500
|
$460,000 | — | 30 Sep 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
15,983
|
$398,000 | — | 30 Sep 2014 | |
| BRR OpCo, LLC |
13F
|
Company |
0.16%
|
15,532
|
$386,000 | — | 30 Sep 2014 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.16%
|
15,074
|
$375,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
10,485
|
$261,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
9,590
|
$239,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.1%
|
9,408
|
$234,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
6,992
|
$174,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
5,939
|
$148,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.06%
|
5,231
|
$130,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
4,551
|
$113,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
3,002
|
$74,000 | — | 30 Sep 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.02%
|
2,113
|
$53,000 | — | 30 Sep 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.01%
|
1,000
|
$25,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,000
|
$25,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
872
|
$22,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
816
|
$20,000 | — | 30 Sep 2014 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
505
|
$13,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
405
|
$10,076 | — | 30 Sep 2014 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
220
|
$5,000 | — | 30 Sep 2014 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0%
|
209
|
$5,000 | — | 30 Sep 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
88
|
$2,000 | — | 30 Sep 2014 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) as of Q4 2014
As of 31 Dec 2014,
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,780,326 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 Group AG, CORNERSTONE ADVISORS INC, STRS OHIO, and GAM Holding AG.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
40
Q4 2014 holders
42
Holder diff
2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.