MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF)
CUSIP: 61745C105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 9,424,440
- Total 13F shares
- 4,935,375
- Share change
- -349,931
- Total reported value
- $128,055,770
- Price per share
- $25.90
- Number of holders
- 44
- Value change
- -$10,004,303
- Number of buys
- 13
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 61745C105?
CUSIP 61745C105 identifies IIF - MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $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 Stock, $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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
37%
|
3,470,825
|
$105,860,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
5.4%
|
506,433
|
$15,385,000 | — | 31 Mar 2018 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
4.2%
|
400,150
|
$12,157,000 | — | 31 Mar 2018 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
122,678
|
$3,727,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
1.3%
|
121,270
|
$3,684,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
71,842
|
$2,182,000 | — | 31 Mar 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.72%
|
67,544
|
$2,052,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.68%
|
64,000
|
$1,944,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.45%
|
42,659
|
$1,296,000 | — | 31 Mar 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
0.44%
|
41,362
|
$1,257,000 | — | 31 Mar 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
41,234
|
$1,252,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
34,856
|
$1,058,000 | — | 31 Mar 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.35%
|
33,160
|
$1,007,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
23,551
|
$715,000 | — | 31 Mar 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.25%
|
23,342
|
$709,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
22,948
|
$697,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.23%
|
21,925
|
$666,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
19,650
|
$597,000 | — | 31 Mar 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
15,983
|
$486,000 | — | 31 Mar 2018 | |
| 6 Meridian |
13F
|
Company |
0.15%
|
14,327
|
$435,000 | — | 31 Mar 2018 | |
| BRR OpCo, LLC |
13F
|
Company |
0.15%
|
14,126
|
$429,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
13,922
|
$423,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
11,896
|
$361,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
11,443
|
$348,000 | — | 31 Mar 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
0.11%
|
10,238
|
$311,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
8,905
|
$271,000 | — | 31 Mar 2018 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.09%
|
8,349
|
$254,000 | — | 31 Mar 2018 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.08%
|
7,162
|
$218,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
7,130
|
$217,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$210,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.07%
|
6,617
|
$201,000 | — | 31 Mar 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
3,674
|
$112,000 | — | 31 Mar 2018 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
3,574
|
$109,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,882
|
$88,000 | — | 31 Mar 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.02%
|
2,100
|
$64,000 | — | 31 Mar 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
2,000
|
$60,000 | — | 31 Mar 2018 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
1,000
|
$30,000 | — | 31 Mar 2018 | |
| Avestar Capital, LLC |
13F
|
Company |
0.01%
|
700
|
$21,000 | — | 31 Mar 2018 | |
| Certified Advisory Corp |
13F
|
Company |
0.01%
|
666
|
$20,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.01%
|
630
|
$19,000 | — | 31 Mar 2018 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
505
|
$15,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
397
|
$12,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
300
|
$10,000 | — | 31 Mar 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$9,114 | — | 31 Mar 2018 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
114
|
$3,000 | — | 31 Mar 2018 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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