MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF)
CUSIP: 61745C105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 9,448,713
- Total 13F shares
- 5,302,570
- Share change
- -511,100
- Total reported value
- $147,892,014
- Price per share
- $27.87
- Number of holders
- 47
- Value change
- -$14,206,552
- Number of buys
- 19
- Number of sells
- 16
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
31%
|
2,959,848
|
$79,457,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
8.3%
|
780,433
|
$20,970,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
6.3%
|
596,763
|
$16,034,000 | — | 31 Dec 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
5.7%
|
535,150
|
$14,385,000 | — | 31 Dec 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
1.9%
|
183,705
|
$4,938,000 | — | 31 Dec 2014 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
150,239
|
$4,038,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
72,594
|
$1,951,000 | — | 31 Dec 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.63%
|
59,108
|
$1,588,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.59%
|
55,564
|
$1,493,000 | — | 31 Dec 2014 | |
| GAM Holding AG |
13F
|
Company |
0.36%
|
34,200
|
$919,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.32%
|
30,168
|
$811,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
30,086
|
$809,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
29,910
|
$804,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.31%
|
29,475
|
$792,000 | — | 31 Dec 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
28,173
|
$757,000 | — | 31 Dec 2014 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.2%
|
18,500
|
$497,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
18,190
|
$486,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.19%
|
17,509
|
$471,000 | — | 31 Dec 2014 | |
| NOESIS CAPITAL MANGEMENT CORP |
13F
|
Company |
0.18%
|
17,204
|
$462,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.18%
|
16,576
|
$445,000 | — | 31 Dec 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
15,983
|
$430,000 | — | 31 Dec 2014 | |
| BRR OpCo, LLC |
13F
|
Company |
0.16%
|
15,532
|
$418,000 | — | 31 Dec 2014 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.16%
|
14,679
|
$395,000 | — | 31 Dec 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.15%
|
14,579
|
$392,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
11,459
|
$308,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.1%
|
9,408
|
$253,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
8,776
|
$236,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
6,193
|
$166,000 | — | 31 Dec 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
5,167
|
$139,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
4,551
|
$122,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
3,002
|
$80,000 | — | 31 Dec 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.02%
|
2,113
|
$57,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.02%
|
1,925
|
$50,801 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,100
|
$30,000 | — | 31 Dec 2014 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
505
|
$14,000 | — | 31 Dec 2014 | |
| Burt Wealth Advisors |
13F
|
Company |
0.01%
|
500
|
$13,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
405
|
$10,886 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
337
|
$9,000 | — | 31 Dec 2014 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
220
|
$6,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0%
|
209
|
$5,000 | — | 31 Dec 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
200
|
$5,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
88
|
$2,000 | — | 31 Dec 2014 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.