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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Recent filing periods for CUSIP 61745C105:
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.
| 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 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
2.7%
|
255,265
|
$5,353,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
221,911
|
$4,653,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
2.1%
|
200,958
|
$4,214,000 | — | 30 Jun 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
1.8%
|
171,216
|
$3,590,000 | — | 30 Jun 2019 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
111,432
|
$2,337,000 | — | 30 Jun 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1%
|
97,684
|
$2,048,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.68%
|
64,000
|
$1,342,000 | — | 30 Jun 2019 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.67%
|
62,977
|
$1,321,000 | — | 30 Jun 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
57,244
|
$1,200,000 | — | 30 Jun 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.58%
|
54,645
|
$1,146,000 | — | 30 Jun 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.57%
|
54,138
|
$1,135,000 | — | 30 Jun 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
30,266
|
$635,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
25,987
|
$545,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
25,957
|
$544,000 | — | 30 Jun 2019 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
22,250
|
$467,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
19,691
|
$413,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
17,850
|
$375,000 | — | 30 Jun 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
16,352
|
$343,000 | — | 30 Jun 2019 | |
| Almitas Capital LLC |
13F
|
Company |
0.16%
|
14,846
|
$311,000 | — | 30 Jun 2019 | |
| BRR OpCo, LLC |
13F
|
Company |
0.15%
|
14,040
|
$294,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
13,922
|
$292,000 | — | 30 Jun 2019 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.11%
|
10,729
|
$225,000 | — | 30 Jun 2019 | |
| Walleye Capital LLC |
13F
|
Company |
0.11%
|
10,545
|
$221,000 | — | 30 Jun 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.1%
|
9,800
|
$206,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
9,540
|
$200,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
5,752
|
$121,000 | — | 30 Jun 2019 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.06%
|
5,412
|
$113,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
3,175
|
$67,000 | — | 30 Jun 2019 | |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
63,350
|
$63,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
2,057
|
$44,000 | — | 30 Jun 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
2,000
|
$41,000 | — | 30 Jun 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.02%
|
1,900
|
$40,000 | — | 30 Jun 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,290
|
$27,000 | — | 30 Jun 2019 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
1,000
|
$21,000 | — | 30 Jun 2019 | |
| Avestar Capital, LLC |
13F
|
Company |
0.01%
|
831
|
$17,000 | — | 30 Jun 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
600
|
$13,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
550
|
$12,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
475
|
$10,000 | — | 30 Jun 2019 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
450
|
$9,000 | — | 30 Jun 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
320
|
$7,000 | — | 30 Jun 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$6,291 | — | 30 Jun 2019 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
135
|
$3,000 | — | 30 Jun 2019 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| 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).
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