MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF)
CUSIP: 61745C105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 9,448,713
- Total 13F shares
- 5,314,928
- Share change
- +1,961
- Total reported value
- $145,897,613
- Price per share
- $27.46
- Number of holders
- 42
- Value change
- -$56,028
- Number of buys
- 11
- Number of sells
- 25
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.
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 |
30%
|
2,831,078
|
$79,001,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
6.2%
|
583,833
|
$16,271,000 | — | 31 Mar 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
5.7%
|
535,150
|
$14,915,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
217,881
|
$6,072,000 | — | 31 Mar 2015 | |
| Gramercy Funds Management LLC |
13F
|
Company |
1.9%
|
182,887
|
$5,097,000 | — | 31 Mar 2015 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
136,673
|
$3,809,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.91%
|
86,106
|
$2,400,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.75%
|
70,424
|
$1,963,000 | — | 31 Mar 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.66%
|
62,208
|
$1,734,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.59%
|
55,564
|
$1,548,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.56%
|
52,707
|
$1,469,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.51%
|
48,066
|
$1,340,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.5%
|
46,993
|
$1,325,000 | — | 31 Mar 2015 | |
| GAM Holding AG |
13F
|
Company |
0.36%
|
34,200
|
$953,000 | — | 31 Mar 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
31,806
|
$886,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
31,294
|
$872,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
30,768
|
$857,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
30,021
|
$837,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
29,759
|
$829,000 | — | 31 Mar 2015 | |
| NOESIS CAPITAL MANGEMENT CORP |
13F
|
Company |
0.28%
|
26,660
|
$743,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.19%
|
17,509
|
$488,000 | — | 31 Mar 2015 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.18%
|
16,750
|
$467,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.17%
|
16,223
|
$452,135 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
16,180
|
$450,000 | — | 31 Mar 2015 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
15,983
|
$445,000 | — | 31 Mar 2015 | |
| BRR OpCo, LLC |
13F
|
Company |
0.16%
|
15,532
|
$433,000 | — | 31 Mar 2015 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.14%
|
13,294
|
$371,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
11,737
|
$327,000 | — | 31 Mar 2015 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.12%
|
11,100
|
$309,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.1%
|
9,408
|
$262,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
8,003
|
$223,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
6,004
|
$166,000 | — | 31 Mar 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
4,967
|
$138,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
4,551
|
$127,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
3,050
|
$85,000 | — | 31 Mar 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0.02%
|
2,050
|
$57,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
2,005
|
$55,879 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,100
|
$31,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
530
|
$15,000 | — | 31 Mar 2015 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
505
|
$14,000 | — | 31 Mar 2015 | |
| Burt Wealth Advisors |
13F
|
Company |
0.01%
|
500
|
$14,000 | — | 31 Mar 2015 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
445
|
$12,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
307
|
$9,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
262
|
$7,000 | — | 31 Mar 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
200
|
$6,000 | — | 31 Mar 2015 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0%
|
209
|
$5,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
88
|
$2,000 | — | 31 Mar 2015 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) as of Q2 2015
As of 30 Jun 2015,
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
5,314,928 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LETKO, BROSSEAU & ASSOCIATES INC, State of New Jersey Common Pension Fund D, Gramercy Funds Management LLC, NORTH STAR ASSET MANAGEMENT INC, EVERGREEN CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, UBS Group AG, CORNERSTONE ADVISORS INC, and STRS OHIO.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
47
Q2 2015 holders
42
Holder diff
-5
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.