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
9,533,144
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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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
* 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.