MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF)
CUSIP: 61745C105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 9,448,713
- Total 13F shares
- 6,318,032
- Share change
- +57,331
- Total reported value
- $204,640,711
- Price per share
- $32.37
- Number of holders
- 42
- Value change
- +$1,845,927
- Number of buys
- 13
- Number of sells
- 13
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.
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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%
|
4,419,414
|
$139,145,000 | — | 31 Mar 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
5.7%
|
535,150
|
$16,868,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
5.2%
|
488,333
|
$15,392,000 | — | 31 Mar 2017 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
117,607
|
$3,707,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
103,700
|
$3,269,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.95%
|
90,152
|
$2,841,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.68%
|
64,000
|
$2,017,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
61,266
|
$1,931,000 | — | 31 Mar 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
0.46%
|
43,547
|
$1,373,000 | — | 31 Mar 2017 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.44%
|
41,454
|
$1,307,000 | — | 31 Mar 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
36,926
|
$1,164,000 | — | 31 Mar 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.38%
|
35,668
|
$1,124,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
26,859
|
$847,000 | — | 31 Mar 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.28%
|
26,127
|
$824,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
24,292
|
$766,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
16,915
|
$537,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
16,422
|
$518,000 | — | 31 Mar 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
15,983
|
$504,000 | — | 31 Mar 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
15,365
|
$484,000 | — | 31 Mar 2017 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.13%
|
12,600
|
$397,000 | — | 31 Mar 2017 | |
| BRR OpCo, LLC |
13F
|
Company |
0.12%
|
11,642
|
$367,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.12%
|
11,225
|
$354,000 | — | 31 Mar 2017 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.09%
|
8,904
|
$281,000 | — | 31 Mar 2017 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.09%
|
8,553
|
$270,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$219,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
4,513
|
$142,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
4,107
|
$129,000 | — | 31 Mar 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
3,674
|
$116,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.02%
|
2,357
|
$74,000 | — | 31 Mar 2017 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.02%
|
2,100
|
$66,000 | — | 31 Mar 2017 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0.02%
|
1,650
|
$52,000 | — | 31 Mar 2017 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
1,000
|
$35,000 | — | 31 Mar 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,000
|
$32,000 | — | 31 Mar 2017 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
505
|
$16,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
300
|
$9,000 | — | 31 Mar 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
237
|
$8,000 | — | 31 Mar 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
200
|
$6,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
17
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) as of Q2 2017
As of 30 Jun 2017,
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,318,032 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, UBS Group AG, STRS OHIO, WOLVERINE ASSET MANAGEMENT LLC, Karpus Management, Inc., and MORGAN STANLEY.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
37
Q2 2017 holders
42
Holder diff
5
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.