MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF)
CUSIP: 61745C105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 9,448,713
- Total 13F shares
- 6,126,026
- Share change
- +388,483
- Total reported value
- $153,281,658
- Price per share
- $25.47
- Number of holders
- 47
- Value change
- +$9,767,001
- Number of buys
- 15
- Number of sells
- 12
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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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 |
39%
|
3,702,659
|
$97,491,000 | — | 30 Sep 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
5.7%
|
535,150
|
$14,117,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
5%
|
470,133
|
$12,369,000 | — | 30 Sep 2015 | |
| Gramercy Funds Management LLC |
13F
|
Company |
1.6%
|
146,765
|
$3,872,000 | — | 30 Sep 2015 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
136,263
|
$3,595,000 | — | 30 Sep 2015 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
111,305
|
$2,936,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.97%
|
91,817
|
$2,415,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
69,998
|
$1,847,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.64%
|
60,000
|
$1,578,000 | — | 30 Sep 2015 | |
| Accuvest Global Advisors |
13F
|
Company |
0.41%
|
38,295
|
$1,010,000 | — | 30 Sep 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
37,086
|
$978,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.31%
|
28,990
|
$765,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
28,919
|
$763,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
26,450
|
$697,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.24%
|
22,659
|
$598,000 | — | 30 Sep 2015 | |
| NOESIS CAPITAL MANGEMENT CORP |
13F
|
Company |
0.22%
|
21,160
|
$558,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
18,003
|
$496,000 | — | 30 Sep 2015 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
15,983
|
$422,000 | — | 30 Sep 2015 | |
| BRR OpCo, LLC |
13F
|
Company |
0.16%
|
15,164
|
$400,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
15,038
|
$395,650 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
13,242
|
$349,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.13%
|
12,108
|
$319,000 | — | 30 Sep 2015 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.13%
|
11,969
|
$316,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
11,834
|
$312,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
11,817
|
$312,000 | — | 30 Sep 2015 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.12%
|
11,100
|
$293,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
10,757
|
$283,000 | — | 30 Sep 2015 | |
| GAM Holding AG |
13F
|
Company |
0.07%
|
7,000
|
$184,000 | — | 30 Sep 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
4,967
|
$131,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
4,551
|
$120,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
2,752
|
$72,000 | — | 30 Sep 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0.02%
|
2,050
|
$54,000 | — | 30 Sep 2015 | |
| First City Capital Management, Inc. |
13F
|
Company |
0.01%
|
1,400
|
$36,932 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,100
|
$29,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
807
|
$21,000 | — | 30 Sep 2015 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
505
|
$13,000 | — | 30 Sep 2015 | |
| Burt Wealth Advisors |
13F
|
Company |
0.01%
|
500
|
$13,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
305
|
$8,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
300
|
$8,000 | — | 30 Sep 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
88
|
$2,000 | — | 30 Sep 2015 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) as of Q4 2015
As of 31 Dec 2015,
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,126,026 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, ABERDEEN ASSET MANAGEMENT PLC/UK, EVERGREEN CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, RMB Capital Management, LLC, and UBS Group AG.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
41
Q4 2015 holders
47
Holder diff
6
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.