MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF)
CUSIP: 61745C105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 9,448,713
- Total 13F shares
- 6,260,684
- Share change
- -103,959
- Total reported value
- $197,191,000
- Price per share
- $31.52
- Number of holders
- 37
- Value change
- -$2,238,132
- Number of buys
- 11
- Number of sells
- 15
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 |
47%
|
4,394,494
|
$112,389,000 | — | 31 Dec 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
5.7%
|
535,150
|
$13,711,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
5.2%
|
488,333
|
$12,511,000 | — | 31 Dec 2016 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
119,805
|
$3,069,000 | — | 31 Dec 2016 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
97,010
|
$2,485,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
95,252
|
$2,440,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.8%
|
76,038
|
$1,948,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.68%
|
64,000
|
$1,639,000 | — | 31 Dec 2016 | |
| AMG National Trust Bank |
13F
|
Company |
0.52%
|
49,023
|
$1,256,000 | — | 31 Dec 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
0.47%
|
44,217
|
$1,133,000 | — | 31 Dec 2016 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.44%
|
41,454
|
$1,062,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
41,061
|
$1,052,000 | — | 31 Dec 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.42%
|
39,864
|
$1,021,000 | — | 31 Dec 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
37,406
|
$959,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
32,891
|
$843,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.28%
|
26,728
|
$685,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
22,826
|
$584,000 | — | 31 Dec 2016 | |
| Matisse Capital |
13F
|
Company |
0.18%
|
16,784
|
$430,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
16,422
|
$421,000 | — | 31 Dec 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
15,983
|
$409,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
15,882
|
$406,000 | — | 31 Dec 2016 | |
| BRR OpCo, LLC |
13F
|
Company |
0.16%
|
15,164
|
$389,000 | — | 31 Dec 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
13,412
|
$344,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.12%
|
11,225
|
$288,000 | — | 31 Dec 2016 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.12%
|
11,100
|
$284,000 | — | 31 Dec 2016 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.11%
|
10,840
|
$278,000 | — | 31 Dec 2016 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.1%
|
9,059
|
$232,000 | — | 31 Dec 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$177,000 | — | 31 Dec 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
4,967
|
$127,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.03%
|
2,865
|
$73,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
2,842
|
$73,000 | — | 31 Dec 2016 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.02%
|
2,100
|
$54,000 | — | 31 Dec 2016 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0.02%
|
1,650
|
$42,000 | — | 31 Dec 2016 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
1,000
|
$29,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
505
|
$13,000 | — | 31 Dec 2016 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
505
|
$13,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
300
|
$8,000 | — | 31 Dec 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
200
|
$5,000 | — | 31 Dec 2016 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) as of Q1 2017
As of 31 Mar 2017,
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,260,684 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, NORTH STAR ASSET MANAGEMENT INC, UBS Group AG, LAZARD ASSET MANAGEMENT LLC, STRS OHIO, MORGAN STANLEY, Karpus Management, Inc., and Gramercy Funds Management LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
38
Q1 2017 holders
37
Holder diff
-1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.