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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 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 | |
| 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 |
0.76%
|
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 |
0.34%
|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.