MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF)
CUSIP: 61745C105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,402,257
- Total 13F shares
- 5,285,306
- Share change
- -766,119
- Total reported value
- $160,981,114
- Price per share
- $30.38
- Number of holders
- 45
- Value change
- -$23,619,312
- Number of buys
- 17
- Number of sells
- 14
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 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 |
42%
|
3,988,510
|
$132,239,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
5.2%
|
488,333
|
$16,188,000 | — | 31 Dec 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
5.1%
|
475,150
|
$15,751,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
2.3%
|
217,302
|
$7,205,000 | — | 31 Dec 2017 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
118,238
|
$3,920,000 | — | 31 Dec 2017 | |
| Gramercy Funds Management LLC |
13F
|
Company |
1%
|
93,744
|
$3,108,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.75%
|
70,610
|
$2,341,000 | — | 31 Dec 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
67,296
|
$2,230,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.68%
|
64,000
|
$2,121,000 | — | 31 Dec 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.68%
|
63,976
|
$2,121,000 | — | 31 Dec 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.54%
|
51,173
|
$1,696,000 | — | 31 Dec 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
42,734
|
$1,416,000 | — | 31 Dec 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
0.44%
|
41,492
|
$1,375,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
34,856
|
$1,155,000 | — | 31 Dec 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.33%
|
30,634
|
$1,016,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
25,480
|
$845,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
23,322
|
$773,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.19%
|
17,847
|
$591,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
17,221
|
$571,000 | — | 31 Dec 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
15,983
|
$530,000 | — | 31 Dec 2017 | |
| BRR OpCo, LLC |
13F
|
Company |
0.15%
|
14,126
|
$468,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
13,922
|
$462,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
10,292
|
$341,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
9,668
|
$320,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.09%
|
8,877
|
$294,000 | — | 31 Dec 2017 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.08%
|
7,764
|
$257,000 | — | 31 Dec 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.08%
|
7,600
|
$252,000 | — | 31 Dec 2017 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.08%
|
7,162
|
$237,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$230,000 | — | 31 Dec 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.04%
|
3,962
|
$131,000 | — | 31 Dec 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
3,674
|
$122,000 | — | 31 Dec 2017 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
2,867
|
$95,000 | — | 31 Dec 2017 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.02%
|
2,100
|
$70,000 | — | 31 Dec 2017 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
1,000
|
$37,000 | — | 31 Dec 2017 | |
| Avestar Capital, LLC |
13F
|
Company |
0.01%
|
700
|
$23,000 | — | 31 Dec 2017 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.01%
|
630
|
$21,000 | — | 31 Dec 2017 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
505
|
$17,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
397
|
$13,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
392
|
$13,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
300
|
$10,000 | — | 31 Dec 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$9,945 | — | 31 Dec 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
235
|
$8,000 | — | 31 Dec 2017 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
114
|
$4,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
17
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF) as of Q1 2018
As of 31 Mar 2018,
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,285,306 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, NORTH STAR ASSET MANAGEMENT INC, Standard Life Aberdeen plc, UBS Group AG, CORNERSTONE ADVISORS INC, STRS OHIO, RMB Capital Management, LLC, and Karpus Management, Inc..
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
43
Q1 2018 holders
45
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.