MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF)

Q: What does CUSIP 61745C105 represent in this 13F holders report?

CUSIP 61745C105 is the security identifier for IIF - MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value used to aggregate holder disclosures.

Q: How many institutions held IIF - MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value in Q1 2016?

46 institutional investors reported IIF - MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value for Q1 2016. Use the holders table for investor-level position and value details.

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 61745C105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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

Q1 2016 holders

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.