MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF)

CUSIP: 61745C105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Shares, $0.01 par value
Shares outstanding
9,448,713
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

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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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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
34%
3,216,702
$83,425,000 30 Jun 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
5.4%
506,433
$13,117,000 30 Jun 2018
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
3.9%
370,450
$9,595,000 30 Jun 2018
13F
CORNERSTONE ADVISORS INC
13F
Company
1.5%
144,914
$3,753,000 30 Jun 2018
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
1.3%
122,734
$3,179,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.78%
73,828
$1,912,000 30 Jun 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.76%
72,202
$1,870,000 30 Jun 2018
13F
STRS OHIO
13F
Company
0.68%
64,000
$1,657,000 30 Jun 2018
13F
Karpus Management, Inc.
13F
Company
0.44%
41,112
$1,087,000 30 Jun 2018
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.41%
38,579
$999,000 30 Jun 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.34%
32,598
$844,000 30 Jun 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.34%
32,321
$837,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.23%
21,925
$666,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
23,725
$615,000 30 Jun 2018
13F
6 Meridian
13F
Company
0.22%
20,985
$544,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.19%
18,150
$470,000 30 Jun 2018
13F
CSS LLC/IL
13F
Company
0.17%
15,983
$414,000 30 Jun 2018
13F
BRR OpCo, LLC
13F
Company
0.15%
14,126
$366,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.15%
13,922
$361,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.13%
11,929
$309,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.11%
10,381
$269,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
0.09%
8,573
$222,000 30 Jun 2018
13F
GOULD ASSET MANAGEMENT LLC /CA/
13F
Company
0.08%
7,854
$203,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
6,386
$165,000 30 Jun 2018
13F
SeaBridge Investment Advisors LLC
13F
Company
0.07%
6,382
$165,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
0.05%
5,096
$132,000 30 Jun 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.04%
3,906
$101,000 30 Jun 2018
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.04%
3,674
$95,000 30 Jun 2018
13F
Wealthspire Advisors, L.P.
13F
Company
0.02%
2,100
$54,000 30 Jun 2018
13F
Geneos Wealth Management Inc.
13F
Company
0.02%
2,000
$51,000 30 Jun 2018
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.01%
1,000
$26,000 30 Jun 2018
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0.01%
939
$24,000 30 Jun 2018
13F
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
13F
Company
0.01%
850
$22,000 30 Jun 2018
13F
Avestar Capital, LLC
13F
Company
0.01%
700
$18,000 30 Jun 2018
13F
Certified Advisory Corp
13F
Company
0.01%
666
$17,000 30 Jun 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
0.01%
630
$16,000 30 Jun 2018
13F
Kistler-Tiffany Companies, LLC
13F
Company
0.01%
505
$13,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0%
397
$10,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0%
300
$8,000 30 Jun 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
300
$7,770 30 Jun 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0%
289
$7,000 30 Jun 2018
13F
Gryphon Financial Partners LLC
13F
Company
0%
240
$6,000 30 Jun 2018
13F
Cordasco Financial Network
13F
Company
0%
114
$3,000 30 Jun 2018
13F

Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) as of Q3 2018

As of 30 Sep 2018, MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,776,946 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LETKO, BROSSEAU & ASSOCIATES INC, Karpus Management, Inc., CORNERSTONE ADVISORS INC, WOLVERINE ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTH STAR ASSET MANAGEMENT INC, Yakira Capital Management, Inc., UBS Group AG, and STRS OHIO. This page lists 46 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
44
Q3 2018 holders
46
Holder diff
2
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).

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.