MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF)
CUSIP: 61745C105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 9,448,713
- 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
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 |
32%
|
3,038,785
|
$71,108,000 | — | 30 Sep 2018 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
3.7%
|
350,450
|
$8,218,000 | — | 30 Sep 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
2.1%
|
195,077
|
$4,575,000 | — | 30 Sep 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.8%
|
165,652
|
$3,880,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
134,435
|
$3,152,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
127,155
|
$2,977,000 | — | 30 Sep 2018 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
122,369
|
$2,870,000 | — | 30 Sep 2018 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.91%
|
86,422
|
$2,027,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.82%
|
77,842
|
$1,825,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.68%
|
64,000
|
$1,498,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.62%
|
58,374
|
$1,369,000 | — | 30 Sep 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.57%
|
53,674
|
$1,259,000 | — | 30 Sep 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
37,629
|
$882,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.37%
|
34,694
|
$814,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
30,532
|
$715,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
22,987
|
$539,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
22,670
|
$532,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
17,850
|
$418,000 | — | 30 Sep 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.18%
|
17,352
|
$407,000 | — | 30 Sep 2018 | |
| BRR OpCo, LLC |
13F
|
Company |
0.15%
|
14,126
|
$331,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
13,922
|
$326,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
10,253
|
$240,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
9,801
|
$230,000 | — | 30 Sep 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.08%
|
7,800
|
$183,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
7,578
|
$178,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
7,385
|
$173,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$162,000 | — | 30 Sep 2018 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.06%
|
5,412
|
$127,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
3,175
|
$74,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
3,099
|
$72,000 | — | 30 Sep 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.02%
|
2,100
|
$49,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
2,000
|
$46,000 | — | 30 Sep 2018 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
1,000
|
$23,000 | — | 30 Sep 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.01%
|
939
|
$22,000 | — | 30 Sep 2018 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
13F
|
Company |
0.01%
|
850
|
$20,000 | — | 30 Sep 2018 | |
| Avestar Capital, LLC |
13F
|
Company |
0.01%
|
700
|
$16,000 | — | 30 Sep 2018 | |
| Certified Advisory Corp |
13F
|
Company |
0.01%
|
666
|
$16,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.01%
|
630
|
$15,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
550
|
$13,000 | — | 30 Sep 2018 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
505
|
$12,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
397
|
$9,000 | — | 30 Sep 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$7,026 | — | 30 Sep 2018 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Sep 2018 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0%
|
138
|
$3,000 | — | 30 Sep 2018 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
114
|
$3,000 | — | 30 Sep 2018 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) as of Q4 2018
As of 31 Dec 2018,
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,842,252 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LETKO, BROSSEAU & ASSOCIATES INC, GEODE CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, CORNERSTONE ADVISORS INC, NORTH STAR ASSET MANAGEMENT INC, UBS Group AG, Yakira Capital Management, Inc., and STRS OHIO.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.