MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF)
CUSIP: 61745C105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 9,448,713
- Total 13F shares
- 6,303,158
- Share change
- -14,857
- Total reported value
- $215,928,287
- Price per share
- $34.24
- Number of holders
- 42
- Value change
- -$493,441
- Number of buys
- 15
- Number of sells
- 12
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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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 |
46%
|
4,343,073
|
$140,716,000 | — | 30 Jun 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
5.3%
|
500,150
|
$16,190,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
5.2%
|
488,333
|
$15,807,000 | — | 30 Jun 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
2.3%
|
217,302
|
$7,034,000 | — | 30 Jun 2017 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
118,758
|
$3,844,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
101,420
|
$3,283,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.68%
|
64,000
|
$2,071,000 | — | 30 Jun 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
61,052
|
$1,976,000 | — | 30 Jun 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
0.46%
|
43,397
|
$1,405,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
42,932
|
$1,390,000 | — | 30 Jun 2017 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.44%
|
41,454
|
$1,342,000 | — | 30 Jun 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
37,226
|
$1,205,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
34,856
|
$1,128,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
27,796
|
$899,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
26,872
|
$870,000 | — | 30 Jun 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.27%
|
25,927
|
$839,000 | — | 30 Jun 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
15,983
|
$517,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
13,922
|
$451,000 | — | 30 Jun 2017 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.13%
|
12,600
|
$408,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.13%
|
12,525
|
$405,000 | — | 30 Jun 2017 | |
| BRR OpCo, LLC |
13F
|
Company |
0.12%
|
11,642
|
$377,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.11%
|
10,191
|
$329,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
10,056
|
$326,000 | — | 30 Jun 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.1%
|
9,659
|
$313,000 | — | 30 Jun 2017 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.09%
|
8,904
|
$288,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$224,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
6,392
|
$207,000 | — | 30 Jun 2017 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.07%
|
6,383
|
$207,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
4,713
|
$153,000 | — | 30 Jun 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
3,674
|
$119,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.02%
|
2,357
|
$76,000 | — | 30 Jun 2017 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.02%
|
2,100
|
$68,000 | — | 30 Jun 2017 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0.02%
|
1,650
|
$53,000 | — | 30 Jun 2017 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
1,000
|
$36,000 | — | 30 Jun 2017 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.01%
|
842
|
$22,000 | — | 30 Jun 2017 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
505
|
$16,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
397
|
$12,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
300
|
$10,000 | — | 30 Jun 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$9,711 | — | 30 Jun 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
235
|
$8,000 | — | 30 Jun 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
200
|
$6,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
17
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) as of Q3 2017
As of 30 Sep 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
6,303,158 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, Standard Life Aberdeen plc, NORTH STAR ASSET MANAGEMENT INC, Gramercy Funds Management LLC, UBS Group AG, STRS OHIO, CORNERSTONE ADVISORS INC, and Karpus Management, Inc..
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
42
Q3 2017 holders
42
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.