Security key
61745C105
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF)
CUSIP: 61745C105
Q4 2018 13F Holders as of 31 Dec 2018
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,842,252
- Total 13F value
- $96,964,015
- Share change
- +50,048
- SEC-reported price per share
- $20.05
- Number of holders
- 47
- Value change
- +$804,026
- Number of buys
- 14
- Number of sells
- 19
- Shares outstanding
- 9,402,257
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
47
Top holders
10
IIF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
MORGAN STANLEY INDIA INVESTMENT FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 61745C105
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 32%
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 32%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Comparable ownership
Top 5
CITY OF LONDON INVESTMENT MANAGEM...
32%
LETKO, BROSSEAU & ASSOCIATES INC
3.7%
Karpus Management, Inc.
2.1%
CORNERSTONE ADVISORS INC
1.8%
WOLVERINE ASSET MANAGEMENT LLC
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
32%
|
$71,108,000
3,038,785 shares
|
— | 30 Sep 2018 |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
Company
|
3.7%
|
$8,218,000
350,450 shares
|
— | 30 Sep 2018 |
| Karpus Management, Inc. |
13F
Company
|
2.1%
|
$4,575,000
195,077 shares
|
— | 30 Sep 2018 |
| CORNERSTONE ADVISORS INC |
13F
Company
|
1.8%
|
$3,880,000
165,652 shares
|
— | 30 Sep 2018 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
1.4%
|
$3,152,000
134,435 shares
|
— | 30 Sep 2018 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$2,977,000
127,155 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 available
47
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
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