MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF)
CUSIP: 61745C105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 9,448,713
- Total 13F shares
- 6,425,627
- Share change
- +304,734
- Total reported value
- $160,779,000
- Price per share
- $25.01
- Number of holders
- 46
- Value change
- +$7,607,352
- Number of buys
- 15
- Number of sells
- 18
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 |
41%
|
3,846,674
|
$95,244,000 | — | 31 Dec 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
5.7%
|
535,150
|
$13,630,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
4.7%
|
442,133
|
$11,261,000 | — | 31 Dec 2015 | |
| Gramercy Funds Management LLC |
13F
|
Company |
1.6%
|
146,765
|
$3,738,000 | — | 31 Dec 2015 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
136,275
|
$3,471,000 | — | 31 Dec 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.2%
|
111,402
|
$2,837,000 | — | 31 Dec 2015 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
108,885
|
$2,773,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
97,992
|
$2,495,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.81%
|
76,300
|
$1,943,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.72%
|
67,920
|
$1,730,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.64%
|
60,000
|
$1,528,000 | — | 31 Dec 2015 | |
| Accuvest Global Advisors |
13F
|
Company |
0.62%
|
58,295
|
$1,485,000 | — | 31 Dec 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
36,843
|
$938,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.36%
|
34,006
|
$853,000 | — | 31 Dec 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.35%
|
32,610
|
$831,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.31%
|
28,966
|
$738,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.3%
|
28,812
|
$734,000 | — | 31 Dec 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.3%
|
28,271
|
$720,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
27,719
|
$706,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
26,569
|
$677,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.23%
|
22,180
|
$565,000 | — | 31 Dec 2015 | |
| NOESIS CAPITAL MANGEMENT CORP |
13F
|
Company |
0.22%
|
21,160
|
$539,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
20,790
|
$529,000 | — | 31 Dec 2015 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
15,983
|
$407,000 | — | 31 Dec 2015 | |
| BRR OpCo, LLC |
13F
|
Company |
0.16%
|
15,164
|
$386,000 | — | 31 Dec 2015 | |
| Opera Trading Capital |
13F
|
Company |
0.13%
|
12,538
|
$319,000 | — | 31 Dec 2015 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.13%
|
11,833
|
$301,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
11,342
|
$288,000 | — | 31 Dec 2015 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.12%
|
11,100
|
$283,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
0.12%
|
11,034
|
$281,000 | — | 31 Dec 2015 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.11%
|
10,684
|
$272,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
6,479
|
$165,000 | — | 31 Dec 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
4,967
|
$127,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
4,551
|
$116,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
2,729
|
$69,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
2,500
|
$63,000 | — | 31 Dec 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0.02%
|
2,050
|
$52,000 | — | 31 Dec 2015 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.02%
|
2,000
|
$51,000 | — | 31 Dec 2015 | |
| First City Capital Management, Inc. |
13F
|
Company |
0.01%
|
1,400
|
$35,658 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,100
|
$28,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
807
|
$21,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
505
|
$13,000 | — | 31 Dec 2015 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
505
|
$13,000 | — | 31 Dec 2015 | |
| Burt Wealth Advisors |
13F
|
Company |
0.01%
|
500
|
$12,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
300
|
$8,000 | — | 31 Dec 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
200
|
$5,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
88
|
$2,000 | — | 31 Dec 2015 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) as of Q1 2016
As of 31 Mar 2016,
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,425,627 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, ABERDEEN ASSET MANAGEMENT PLC/UK, Gramercy Funds Management LLC, NORTH STAR ASSET MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, EVERGREEN CAPITAL MANAGEMENT LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, and UBS Group AG.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
47
Q1 2016 holders
46
Holder diff
-1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.