MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF)
CUSIP: 61745C105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,402,257
- Total 13F shares
- 6,051,425
- Share change
- -253,063
- Total reported value
- $200,626,945
- Price per share
- $33.15
- Number of holders
- 43
- Value change
- -$8,437,298
- Number of buys
- 12
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 61745C105?
CUSIP 61745C105 identifies IIF - MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 61745C105:
Top shareholders of IIF - MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (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%
|
4,284,345
|
$146,760,000 | — | 30 Sep 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
5.3%
|
500,150
|
$17,125,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
5.2%
|
488,333
|
$16,744,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
2.3%
|
217,302
|
$7,451,000 | — | 30 Sep 2017 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
119,188
|
$4,081,000 | — | 30 Sep 2017 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.91%
|
85,115
|
$2,914,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
72,554
|
$2,484,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.68%
|
64,000
|
$2,194,000 | — | 30 Sep 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.65%
|
61,246
|
$2,100,000 | — | 30 Sep 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
0.46%
|
43,387
|
$1,486,000 | — | 30 Sep 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
38,731
|
$1,326,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
34,856
|
$1,195,000 | — | 30 Sep 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
30,389
|
$1,040,000 | — | 30 Sep 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.31%
|
28,695
|
$983,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
25,571
|
$876,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
25,330
|
$867,000 | — | 30 Sep 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
15,983
|
$547,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
15,837
|
$542,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.15%
|
14,547
|
$498,000 | — | 30 Sep 2017 | |
| BRR OpCo, LLC |
13F
|
Company |
0.15%
|
14,126
|
$483,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
13,922
|
$477,000 | — | 30 Sep 2017 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.13%
|
12,600
|
$431,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.12%
|
10,978
|
$376,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
10,702
|
$366,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
10,077
|
$345,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.1%
|
9,712
|
$333,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
8,930
|
$306,000 | — | 30 Sep 2017 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.09%
|
8,697
|
$298,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.08%
|
7,961
|
$273,000 | — | 30 Sep 2017 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.08%
|
7,162
|
$245,000 | — | 30 Sep 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$238,000 | — | 30 Sep 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
3,674
|
$126,000 | — | 30 Sep 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.04%
|
3,510
|
$120,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,124
|
$73,000 | — | 30 Sep 2017 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.02%
|
2,100
|
$72,000 | — | 30 Sep 2017 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0.02%
|
1,650
|
$56,000 | — | 30 Sep 2017 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
1,000
|
$39,000 | — | 30 Sep 2017 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
505
|
$17,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
397
|
$13,000 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$10,287 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
300
|
$10,000 | — | 30 Sep 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
235
|
$8,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
17
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF) as of Q4 2017
As of 31 Dec 2017,
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,051,425 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, State of New Jersey Common Pension Fund D, LETKO, BROSSEAU & ASSOCIATES INC, Standard Life Aberdeen plc, NORTH STAR ASSET MANAGEMENT INC, Gramercy Funds Management LLC, UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, STRS OHIO, and RMB Capital Management, LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
42
Q4 2017 holders
43
Holder diff
1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.