MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF)
CUSIP: 61745C105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 9,424,440
- Total 13F shares
- 4,776,946
- Share change
- -158,429
- Total reported value
- $111,852,026
- Price per share
- $23.45
- Number of holders
- 46
- Value change
- -$5,069,806
- Number of buys
- 21
- Number of sells
- 17
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 |
34%
|
3,216,702
|
$83,425,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
5.4%
|
506,433
|
$13,117,000 | — | 30 Jun 2018 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
3.9%
|
370,450
|
$9,595,000 | — | 30 Jun 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.5%
|
144,914
|
$3,753,000 | — | 30 Jun 2018 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
122,734
|
$3,179,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
73,828
|
$1,912,000 | — | 30 Jun 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.77%
|
72,202
|
$1,870,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.68%
|
64,000
|
$1,657,000 | — | 30 Jun 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
0.44%
|
41,112
|
$1,087,000 | — | 30 Jun 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
38,579
|
$999,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
32,598
|
$844,000 | — | 30 Jun 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.34%
|
32,321
|
$837,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.23%
|
21,925
|
$666,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
23,725
|
$615,000 | — | 30 Jun 2018 | |
| 6 Meridian |
13F
|
Company |
0.22%
|
20,985
|
$544,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
18,150
|
$470,000 | — | 30 Jun 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
15,983
|
$414,000 | — | 30 Jun 2018 | |
| BRR OpCo, LLC |
13F
|
Company |
0.15%
|
14,126
|
$366,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
13,922
|
$361,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
11,929
|
$309,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
10,381
|
$269,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
8,573
|
$222,000 | — | 30 Jun 2018 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.08%
|
7,854
|
$203,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
6,386
|
$165,000 | — | 30 Jun 2018 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.07%
|
6,382
|
$165,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
5,096
|
$132,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
3,906
|
$101,000 | — | 30 Jun 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
3,674
|
$95,000 | — | 30 Jun 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.02%
|
2,100
|
$54,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
2,000
|
$51,000 | — | 30 Jun 2018 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
1,000
|
$26,000 | — | 30 Jun 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.01%
|
939
|
$24,000 | — | 30 Jun 2018 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
13F
|
Company |
0.01%
|
850
|
$22,000 | — | 30 Jun 2018 | |
| Avestar Capital, LLC |
13F
|
Company |
0.01%
|
700
|
$18,000 | — | 30 Jun 2018 | |
| Certified Advisory Corp |
13F
|
Company |
0.01%
|
666
|
$17,000 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.01%
|
630
|
$16,000 | — | 30 Jun 2018 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
505
|
$13,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
397
|
$10,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
300
|
$8,000 | — | 30 Jun 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$7,770 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
289
|
$7,000 | — | 30 Jun 2018 | |
| Gryphon Financial Partners LLC |
13F
|
Company |
0%
|
240
|
$6,000 | — | 30 Jun 2018 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
114
|
$3,000 | — | 30 Jun 2018 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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