MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF)

CUSIP: 61745C105

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
9,402,257
Total 13F shares
4,842,252
Share change
+50,048
Total reported value
$96,964,015
Price per share
$20.05
Number of holders
47
Value change
+$804,026
Number of buys
14
Number of sells
19

Security key

61745C105

Report period

Q4 2018

Institutions

47

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
CITY OF LONDON INVESTMENT...
13D/G signal
Evidence rows
45
Latest as of
30 Sep 2018
13F Lead comparable stake: 32% Showing first 8 of 45 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
32%
$71,108,000
3,038,785 shares
30 Sep 2018
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
13F
3.7%
$8,218,000
350,450 shares
30 Sep 2018
Karpus Management, Inc.
13F
Company
13F
2.1%
$4,575,000
195,077 shares
30 Sep 2018
CORNERSTONE ADVISORS INC
13F
Company
13F
1.8%
$3,880,000
165,652 shares
30 Sep 2018
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
1.4%
$3,152,000
134,435 shares
30 Sep 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$2,977,000
127,155 shares
30 Sep 2018
NORTH STAR ASSET MANAGEMENT INC
13F
Company
13F
1.3%
$2,870,000
122,369 shares
30 Sep 2018
Yakira Capital Management, Inc.
13F
Company
13F
0.92%
$2,027,000
86,422 shares
30 Sep 2018
Show 37 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
UBS Group AG
13F
Company
13F
0.83%
$1,825,000
77,842 shares
30 Sep 2018
STRS OHIO
13F
Company
13F
0.68%
$1,498,000
64,000 shares
30 Sep 2018
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0.62%
$1,369,000
58,374 shares
30 Sep 2018
Thomas J. Herzfeld Advisors, Inc.
13F
Company
13F
0.57%
$1,259,000
53,674 shares
30 Sep 2018
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
13F
0.4%
$882,000
37,629 shares
30 Sep 2018
MML INVESTORS SERVICES, LLC
13F
Company
13F
0.37%
$814,000
34,694 shares
30 Sep 2018
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.32%
$715,000
30,532 shares
30 Sep 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.24%
$539,000
22,987 shares
30 Sep 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.24%
$532,000
22,670 shares
30 Sep 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.19%
$418,000
17,850 shares
30 Sep 2018
CSS LLC/IL
13F
Company
13F
0.18%
$407,000
17,352 shares
30 Sep 2018
BRR OpCo, LLC
13F
Company
13F
0.15%
$331,000
14,126 shares
30 Sep 2018
BARCLAYS PLC
13F
Company
13F
0.15%
$326,000
13,922 shares
30 Sep 2018
MORGAN STANLEY
13F
Company
13F
0.11%
$240,000
10,253 shares
30 Sep 2018
Curi Capital, LLC
13F
Company
13F
0.1%
$230,000
9,801 shares
30 Sep 2018
Walleye Trading LLC
13F
Company
13F
0.08%
$183,000
7,800 shares
30 Sep 2018
Tower Research Capital LLC (TRC)
13F
Company
13F
0.08%
$178,000
7,578 shares
30 Sep 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.08%
$173,000
7,385 shares
30 Sep 2018
Ancora Advisors LLC
13F
Company
13F
0.07%
$162,000
6,937 shares
30 Sep 2018
SeaBridge Investment Advisors LLC
13F
Company
13F
0.06%
$127,000
5,412 shares
30 Sep 2018
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.03%
$74,000
3,175 shares
30 Sep 2018
Advisor Group, Inc.
13F
Company
13F
0.03%
$72,000
3,099 shares
30 Sep 2018
Wealthspire Advisors, L.P.
13F
Company
13F
0.02%
$49,000
2,100 shares
30 Sep 2018
Geneos Wealth Management Inc.
13F
Company
13F
0.02%
$46,000
2,000 shares
30 Sep 2018
Lombard Odier SCmA Compagnie
13F
Individual
13F
0.01%
$23,000
1,000 shares
30 Sep 2018
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
13F
0.01%
$22,000
939 shares
30 Sep 2018
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
13F
Company
13F
0.01%
$20,000
850 shares
30 Sep 2018
Avestar Capital, LLC
13F
Company
13F
0.01%
$16,000
700 shares
30 Sep 2018
Certified Advisory Corp
13F
Company
13F
0.01%
$16,000
666 shares
30 Sep 2018
SeaCrest Wealth Management, LLC
13F
Company
13F
0.01%
$15,000
630 shares
30 Sep 2018
CITIGROUP INC
13F
Company
13F
0.01%
$13,000
550 shares
30 Sep 2018
Kistler-Tiffany Companies, LLC
13F
Company
13F
0.01%
$12,000
505 shares
30 Sep 2018
DEUTSCHE BANK AG\
13F
Company
13F
0%
$9,000
397 shares
30 Sep 2018
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0%
$7,026
300 shares
30 Sep 2018
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
13F
0%
$5,000
200 shares
30 Sep 2018
Vantage Investment Advisors, LLC
13F
Company
13F
0%
$3,000
138 shares
30 Sep 2018
Cordasco Financial Network
13F
Company
13F
0%
$3,000
114 shares
30 Sep 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
47
Shares
4,842,252
Rows loaded
47
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
46
Q4 2018 holders
47
Holder diff
1
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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