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

CUSIP: 61745C105

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
9,402,257
Total 13F shares
4,634,433
Share change
-207,819
Total reported value
$96,867,270
Price per share
$20.90
Number of holders
40
Value change
-$4,288,688
Number of buys
10
Number of sells
19

Security key

61745C105

Report period

Q1 2019

Institutions

40

Top holders

10

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. 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%
3,022,888
$60,488,000 31 Dec 2018
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
3.5%
330,265
$6,622,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
214,004
$4,290,000 31 Dec 2018
13F
Karpus Management, Inc.
13F
Company
1.9%
182,617
$3,661,000 31 Dec 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
1.6%
151,718
$3,041,000 31 Dec 2018
13F
CORNERSTONE ADVISORS INC
13F
Company
1.6%
147,040
$2,948,000 31 Dec 2018
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
1.3%
120,565
$2,417,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.87%
81,795
$1,640,000 31 Dec 2018
13F
Yakira Capital Management, Inc.
13F
Company
0.85%
80,177
$1,608,000 31 Dec 2018
13F
STRS OHIO
13F
Company
0.68%
64,000
$1,283,000 31 Dec 2018
13F
1607 Capital Partners, LLC
13F
Company
0.66%
62,308
$1,249,000 31 Dec 2018
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.58%
54,645
$1,096,000 31 Dec 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.4%
37,177
$745,000 31 Dec 2018
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.35%
32,462
$651,000 31 Dec 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.29%
27,432
$550,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
26,858
$539,000 31 Dec 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.22%
20,785
$417,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.19%
17,850
$358,000 31 Dec 2018
13F
6 Meridian
13F
Company
0.19%
17,804
$357,000 31 Dec 2018
13F
CSS LLC/IL
13F
Company
0.18%
17,352
$348,000 31 Dec 2018
13F
Almitas Capital LLC
13F
Company
0.16%
14,846
$298,000 31 Dec 2018
13F
BRR OpCo, LLC
13F
Company
0.15%
14,040
$282,000 31 Dec 2018
13F
BARCLAYS PLC
13F
Company
0.15%
13,922
$279,000 31 Dec 2018
13F
Walleye Trading LLC
13F
Company
0.12%
10,900
$219,000 31 Dec 2018
13F
Point View Wealth Management, Inc.
13F
Company
0.11%
10,592
$212,000 31 Dec 2018
13F
GOULD ASSET MANAGEMENT LLC /CA/
13F
Company
0.11%
10,199
$204,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.09%
8,502
$170,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
7,101
$142,000 31 Dec 2018
13F
SeaBridge Investment Advisors LLC
13F
Company
0.06%
5,412
$109,000 31 Dec 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.03%
3,175
$64,000 31 Dec 2018
13F
Advisor Group, Inc.
13F
Company
0.03%
2,899
$59,000 31 Dec 2018
13F
Wealthspire Advisors, L.P.
13F
Company
0.02%
2,100
$42,000 31 Dec 2018
13F
Geneos Wealth Management Inc.
13F
Company
0.02%
2,000
$40,000 31 Dec 2018
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0.01%
1,290
$25,000 31 Dec 2018
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.01%
1,000
$20,000 31 Dec 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
775
$16,000 31 Dec 2018
13F
Avestar Capital, LLC
13F
Company
0.01%
700
$14,000 31 Dec 2018
13F
Certified Advisory Corp
13F
Company
0.01%
666
$13,000 31 Dec 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
0.01%
630
$13,000 31 Dec 2018
13F
CITIGROUP INC
13F
Company
0.01%
550
$11,000 31 Dec 2018
13F
Kistler-Tiffany Companies, LLC
13F
Company
0.01%
505
$10,000 31 Dec 2018
13F
Lindbrook Capital, LLC
13F
Company
0%
450
$9,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0%
397
$7,000 31 Dec 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
300
$6,015 31 Dec 2018
13F
Cordasco Financial Network
13F
Company
0%
114
$2,000 31 Dec 2018
13F
Roberts Financial Services LLC
13F
Company
0%
100
$2,000 31 Dec 2018
13F
GLENMEDE TRUST CO NA
13F
Company
0%
79
$1,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
0%
30
$1,000 31 Dec 2018
13F

Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF) as of Q1 2019

As of 31 Mar 2019, MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,634,433 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LETKO, BROSSEAU & ASSOCIATES INC, GEODE CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., NORTH STAR ASSET MANAGEMENT INC, UBS Group AG, CORNERSTONE ADVISORS INC, 1607 Capital Partners, LLC, STRS OHIO, and Yakira Capital Management, Inc.. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
47
Q1 2019 holders
40
Holder diff
-7
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .