MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF)
CUSIP: 61745C105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 9,448,713
- Total 13F shares
- 6,450,408
- Share change
- +26,431
- Total reported value
- $171,980,000
- Price per share
- $26.67
- Number of holders
- 40
- Value change
- +$987,235
- Number of buys
- 8
- Number of sells
- 21
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 |
42%
|
4,007,759
|
$100,314,000 | — | 31 Mar 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
5.7%
|
535,150
|
$13,384,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
5.2%
|
488,333
|
$12,213,000 | — | 31 Mar 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
2.4%
|
226,864
|
$5,678,000 | — | 31 Mar 2016 | |
| Gramercy Funds Management LLC |
13F
|
Company |
1.5%
|
140,808
|
$3,522,000 | — | 31 Mar 2016 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
135,365
|
$3,386,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
111,297
|
$2,783,000 | — | 31 Mar 2016 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
108,855
|
$2,722,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
100,020
|
$2,502,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.79%
|
75,089
|
$1,878,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.68%
|
64,000
|
$1,600,000 | — | 31 Mar 2016 | |
| Accuvest Global Advisors |
13F
|
Company |
0.51%
|
47,895
|
$1,198,000 | — | 31 Mar 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
0.46%
|
43,766
|
$1,095,000 | — | 31 Mar 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
33,233
|
$831,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.36%
|
33,806
|
$830,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
28,106
|
$702,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
27,319
|
$682,000 | — | 31 Mar 2016 | |
| Opera Trading Capital |
13F
|
Company |
0.28%
|
26,393
|
$660,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.24%
|
22,900
|
$573,000 | — | 31 Mar 2016 | |
| NOESIS CAPITAL MANGEMENT CORP |
13F
|
Company |
0.22%
|
21,160
|
$529,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.18%
|
16,915
|
$423,000 | — | 31 Mar 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
15,983
|
$400,000 | — | 31 Mar 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
15,657
|
$391,000 | — | 31 Mar 2016 | |
| BRR OpCo, LLC |
13F
|
Company |
0.16%
|
15,164
|
$379,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
14,137
|
$354,000 | — | 31 Mar 2016 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.12%
|
11,100
|
$278,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
9,422
|
$236,000 | — | 31 Mar 2016 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.1%
|
9,129
|
$228,000 | — | 31 Mar 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.09%
|
8,721
|
$218,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
7,406
|
$186,000 | — | 31 Mar 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
4,967
|
$124,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
4,551
|
$114,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
2,696
|
$67,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
2,500
|
$63,000 | — | 31 Mar 2016 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.02%
|
2,100
|
$53,000 | — | 31 Mar 2016 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0.02%
|
2,050
|
$51,000 | — | 31 Mar 2016 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
1,000
|
$29,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,100
|
$28,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
807
|
$20,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
505
|
$13,000 | — | 31 Mar 2016 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
505
|
$13,000 | — | 31 Mar 2016 | |
| Burt Wealth Advisors |
13F
|
Company |
0.01%
|
500
|
$13,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
300
|
$8,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
200
|
$5,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
44
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) as of Q2 2016
As of 30 Jun 2016,
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,450,408 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, NORTH STAR ASSET MANAGEMENT INC, WOLVERINE ASSET MANAGEMENT LLC, EVERGREEN CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, UBS Group AG, and STRS OHIO.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
46
Q2 2016 holders
40
Holder diff
-6
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.