MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF)
CUSIP: 61745C105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 9,448,713
- Total 13F shares
- 5,701,139
- Share change
- +417,145
- Total reported value
- $150,182,582
- Price per share
- $26.37
- Number of holders
- 41
- Value change
- +$10,880,967
- Number of buys
- 16
- Number of sells
- 14
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%
|
3,205,341
|
$87,955,000 | — | 30 Jun 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
5.7%
|
535,150
|
$14,695,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
5%
|
470,133
|
$12,910,000 | — | 30 Jun 2015 | |
| Gramercy Funds Management LLC |
13F
|
Company |
1.7%
|
161,907
|
$4,446,000 | — | 30 Jun 2015 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
134,168
|
$3,684,000 | — | 30 Jun 2015 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
109,895
|
$3,017,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
97,681
|
$2,682,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.75%
|
71,322
|
$1,959,000 | — | 30 Jun 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.68%
|
64,166
|
$1,762,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.59%
|
55,564
|
$1,525,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
41,691
|
$1,144,000 | — | 30 Jun 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
35,885
|
$985,000 | — | 30 Jun 2015 | |
| GAM Holding AG |
13F
|
Company |
0.36%
|
34,200
|
$939,000 | — | 30 Jun 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.34%
|
32,000
|
$879,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
30,299
|
$832,000 | — | 30 Jun 2015 | |
| NOESIS CAPITAL MANGEMENT CORP |
13F
|
Company |
0.31%
|
29,160
|
$801,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
23,216
|
$637,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
21,908
|
$619,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.19%
|
17,909
|
$492,000 | — | 30 Jun 2015 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.17%
|
16,420
|
$451,000 | — | 30 Jun 2015 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
15,983
|
$439,000 | — | 30 Jun 2015 | |
| BRR OpCo, LLC |
13F
|
Company |
0.16%
|
15,164
|
$416,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
12,733
|
$350,000 | — | 30 Jun 2015 | |
| Accuvest Global Advisors |
13F
|
Company |
0.13%
|
12,005
|
$330,000 | — | 30 Jun 2015 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.13%
|
11,969
|
$329,000 | — | 30 Jun 2015 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.12%
|
11,100
|
$305,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.08%
|
7,750
|
$213,000 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.08%
|
7,605
|
$209,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
7,520
|
$206,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
7,121
|
$196,000 | — | 30 Jun 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
4,967
|
$136,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
4,551
|
$125,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
3,002
|
$82,000 | — | 30 Jun 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0.02%
|
2,050
|
$56,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,100
|
$30,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
605
|
$16,613 | — | 30 Jun 2015 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
505
|
$14,000 | — | 30 Jun 2015 | |
| Burt Wealth Advisors |
13F
|
Company |
0.01%
|
500
|
$14,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
236
|
$6,000 | — | 30 Jun 2015 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0%
|
209
|
$5,000 | — | 30 Jun 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
88
|
$2,000 | — | 30 Jun 2015 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) as of Q3 2015
As of 30 Sep 2015,
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,701,139 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, STRS OHIO, and Accuvest Global Advisors.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
42
Q3 2015 holders
41
Holder diff
-1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.