MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF)

CUSIP: 61745C105

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
9,424,440
Total 13F shares
5,778,312
Share change
+1,118,479
Total reported value
$108,441,557
Price per share
$18.95
Number of holders
48
Value change
+$20,688,135
Number of buys
21
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 61745C105?
CUSIP 61745C105 identifies IIF - MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value in SEC institutional holdings data.

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Top shareholders of IIF - MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $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%
2,976,991
$62,561,000 30 Jun 2019
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
2.7%
255,265
$5,353,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
221,911
$4,653,000 30 Jun 2019
13F
UBS Group AG
13F
Company
2.1%
200,958
$4,214,000 30 Jun 2019
13F
Karpus Management, Inc.
13F
Company
1.8%
171,216
$3,590,000 30 Jun 2019
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
1.2%
111,432
$2,337,000 30 Jun 2019
13F
1607 Capital Partners, LLC
13F
Company
1%
97,684
$2,048,000 30 Jun 2019
13F
STRS OHIO
13F
Company
0.68%
64,000
$1,342,000 30 Jun 2019
13F
Yakira Capital Management, Inc.
13F
Company
0.67%
62,977
$1,321,000 30 Jun 2019
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.61%
57,244
$1,200,000 30 Jun 2019
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.58%
54,645
$1,146,000 30 Jun 2019
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.57%
54,138
$1,135,000 30 Jun 2019
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.32%
30,266
$635,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
25,987
$545,000 30 Jun 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.28%
25,957
$544,000 30 Jun 2019
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.24%
22,250
$467,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.21%
19,691
$413,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.19%
17,850
$375,000 30 Jun 2019
13F
CSS LLC/IL
13F
Company
0.17%
16,352
$343,000 30 Jun 2019
13F
Almitas Capital LLC
13F
Company
0.16%
14,846
$311,000 30 Jun 2019
13F
BRR OpCo, LLC
13F
Company
0.15%
14,040
$294,000 30 Jun 2019
13F
BARCLAYS PLC
13F
Company
0.15%
13,922
$292,000 30 Jun 2019
13F
GOULD ASSET MANAGEMENT LLC /CA/
13F
Company
0.11%
10,729
$225,000 30 Jun 2019
13F
Walleye Capital LLC
13F
Company
0.11%
10,545
$221,000 30 Jun 2019
13F
Point View Wealth Management, Inc.
13F
Company
0.1%
9,800
$206,000 30 Jun 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
9,540
$200,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
5,752
$121,000 30 Jun 2019
13F
SeaBridge Investment Advisors LLC
13F
Company
0.06%
5,412
$113,000 30 Jun 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.03%
3,175
$67,000 30 Jun 2019
13F
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC
13F
Company
0.67%
63,350
$63,000 30 Jun 2019
13F
Advisor Group, Inc.
13F
Company
0.02%
2,057
$44,000 30 Jun 2019
13F
Geneos Wealth Management Inc.
13F
Company
0.02%
2,000
$41,000 30 Jun 2019
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.02%
1,900
$40,000 30 Jun 2019
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0.01%
1,290
$27,000 30 Jun 2019
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.01%
1,000
$21,000 30 Jun 2019
13F
Avestar Capital, LLC
13F
Company
0.01%
831
$17,000 30 Jun 2019
13F
Advisory Services Network, LLC
13F
Company
0.01%
600
$13,000 30 Jun 2019
13F
CITIGROUP INC
13F
Company
0.01%
550
$12,000 30 Jun 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
475
$10,000 30 Jun 2019
13F
Lindbrook Capital, LLC
13F
Company
0%
450
$9,000 30 Jun 2019
13F
Rockefeller Capital Management L.P.
13F
Company
0%
320
$7,000 30 Jun 2019
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
300
$6,291 30 Jun 2019
13F
Cordasco Financial Network
13F
Company
0%
135
$3,000 30 Jun 2019
13F

Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) as of Q3 2019

As of 30 Sep 2019, MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,778,312 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, Karpus Management, Inc., RMB Capital Management, LLC, 1607 Capital Partners, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and Matisse Capital. This page lists 48 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
43
Q3 2019 holders
48
Holder diff
5
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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