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

Sponsored

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.

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
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
5.7%
535,150
$13,630,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
4.7%
442,133
$11,261,000 31 Dec 2015
13F
Gramercy Funds Management LLC
13F
Company
1.6%
146,765
$3,738,000 31 Dec 2015
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
1.4%
136,275
$3,471,000 31 Dec 2015
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
1.2%
111,402
$2,837,000 31 Dec 2015
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
1.2%
108,885
$2,773,000 31 Dec 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1%
97,992
$2,495,000 31 Dec 2015
13F
Curi Capital, LLC
13F
Company
0.81%
76,300
$1,943,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.72%
67,920
$1,730,000 31 Dec 2015
13F
STRS OHIO
13F
Company
0.64%
60,000
$1,528,000 31 Dec 2015
13F
Accuvest Global Advisors
13F
Company
0.62%
58,295
$1,485,000 31 Dec 2015
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.39%
36,843
$938,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
0.36%
34,006
$853,000 31 Dec 2015
13F
Karpus Management, Inc.
13F
Company
0.35%
32,610
$831,000 31 Dec 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.31%
28,966
$738,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
0.3%
28,812
$734,000 31 Dec 2015
13F
DOLIVER ADVISORS, LP
13F
Company
0.3%
28,271
$720,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.29%
27,719
$706,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
26,569
$677,000 31 Dec 2015
13F
MSI Financial Services Inc
13F
Company
0.23%
22,180
$565,000 31 Dec 2015
13F
NOESIS CAPITAL MANGEMENT CORP
13F
Company
0.22%
21,160
$539,000 31 Dec 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.22%
20,790
$529,000 31 Dec 2015
13F
CSS LLC/IL
13F
Company
0.17%
15,983
$407,000 31 Dec 2015
13F
BRR OpCo, LLC
13F
Company
0.16%
15,164
$386,000 31 Dec 2015
13F
Opera Trading Capital
13F
Company
0.13%
12,538
$319,000 31 Dec 2015
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.13%
11,833
$301,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
11,342
$288,000 31 Dec 2015
13F
KEMPNER CAPITAL MANAGEMENT INC.
13F
Company
0.12%
11,100
$283,000 31 Dec 2015
13F
Weiss Asset Management LP
13F
Company
0.12%
11,034
$281,000 31 Dec 2015
13F
GOULD ASSET MANAGEMENT LLC /CA/
13F
Company
0.11%
10,684
$272,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.07%
6,479
$165,000 31 Dec 2015
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.05%
4,967
$127,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.05%
4,551
$116,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
2,729
$69,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
0.03%
2,500
$63,000 31 Dec 2015
13F
Gupta Wealth Management LLC
13F
Company
0.02%
2,050
$52,000 31 Dec 2015
13F
Wealthspire Advisors, L.P.
13F
Company
0.02%
2,000
$51,000 31 Dec 2015
13F
First City Capital Management, Inc.
13F
Company
0.01%
1,400
$35,658 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
1,100
$28,000 31 Dec 2015
13F
Creative Planning
13F
Company
0.01%
807
$21,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
505
$13,000 31 Dec 2015
13F
Kistler-Tiffany Companies, LLC
13F
Company
0.01%
505
$13,000 31 Dec 2015
13F
Burt Wealth Advisors
13F
Company
0.01%
500
$12,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0%
300
$8,000 31 Dec 2015
13F
FIFTH THIRD BANCORP
13F
Company
0%
200
$5,000 31 Dec 2015
13F
US BANCORP \DE\
13F
Company
0%
88
$2,000 31 Dec 2015
13F

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.