Security key
61745C105
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF)
CUSIP: 61745C105
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 5,778,312
- Total 13F value
- $108,441,557
- Share change
- +1,118,479
- SEC-reported price per share
- $18.95
- Number of holders
- 48
- Value change
- +$20,688,135
- Number of buys
- 21
- Number of sells
- 16
- Shares outstanding
- 9,402,257
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
48
Top holders
10
IIF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 Jun 2019
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
2.7%
GEODE CAPITAL MANAGEMENT, LLC
2.4%
UBS Group AG
2.1%
Karpus Management, Inc.
1.8%
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%
|
$62,561,000
2,976,991 shares
|
— | 30 Jun 2019 |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
Company
|
2.7%
|
$5,353,000
255,265 shares
|
— | 30 Jun 2019 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.4%
|
$4,653,000
221,911 shares
|
— | 30 Jun 2019 |
| UBS Group AG |
13F
Company
|
2.1%
|
$4,214,000
200,958 shares
|
— | 30 Jun 2019 |
| Karpus Management, Inc. |
13F
Company
|
1.8%
|
$3,590,000
171,216 shares
|
— | 30 Jun 2019 |
| NORTH STAR ASSET MANAGEMENT INC |
13F
Company
|
1.2%
|
$2,337,000
111,432 shares
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
5,778,312
Rows available
48
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend