MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF)
CUSIP: 61745C105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 9,424,440
- Total 13F shares
- 6,423,937
- Share change
- +381,122
- Total reported value
- $126,693,967
- Price per share
- $19.89
- Number of holders
- 48
- Value change
- +$7,619,328
- Number of buys
- 18
- Number of sells
- 24
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 |
36%
|
3,431,851
|
$65,085,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
321,982
|
$6,101,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
220,808
|
$4,185,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
192,924
|
$3,655,000 | — | 30 Sep 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
185,240
|
$3,510,000 | — | 30 Sep 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
1.8%
|
169,555
|
$3,213,000 | — | 30 Sep 2019 | |
| Curi Capital, LLC |
13F
|
Company |
1.8%
|
169,539
|
$3,213,000 | — | 30 Sep 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.3%
|
126,798
|
$2,403,000 | — | 30 Sep 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.3%
|
122,843
|
$2,328,000 | — | 30 Sep 2019 | |
| Matisse Capital |
13F
|
Company |
1.2%
|
117,700
|
$2,230,000 | — | 30 Sep 2019 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
106,777
|
$2,023,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.68%
|
64,000
|
$1,212,000 | — | 30 Sep 2019 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.67%
|
62,977
|
$1,193,000 | — | 30 Sep 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.57%
|
54,122
|
$1,026,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
48,977
|
$928,000 | — | 30 Sep 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.48%
|
45,341
|
$859,000 | — | 30 Sep 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
29,103
|
$552,000 | — | 30 Sep 2019 | |
| 6 Meridian |
13F
|
Company |
0.28%
|
26,505
|
$502,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
22,189
|
$420,000 | — | 30 Sep 2019 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
21,955
|
$416,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
17,425
|
$330,000 | — | 30 Sep 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
16,352
|
$310,000 | — | 30 Sep 2019 | |
| Almitas Capital LLC |
13F
|
Company |
0.16%
|
14,846
|
$281,000 | — | 30 Sep 2019 | |
| BRR OpCo, LLC |
13F
|
Company |
0.15%
|
14,040
|
$266,000 | — | 30 Sep 2019 | |
| Walleye Capital LLC |
13F
|
Company |
0.15%
|
13,845
|
$262,000 | — | 30 Sep 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.15%
|
13,700
|
$260,000 | — | 30 Sep 2019 | |
| Round Table Services, LLC |
13F
|
Company |
0.14%
|
13,500
|
$256,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
12,671
|
$240,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
11,000
|
$208,000 | — | 30 Sep 2019 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.11%
|
10,729
|
$203,000 | — | 30 Sep 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.11%
|
10,561
|
$200,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
6,552
|
$124,000 | — | 30 Sep 2019 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.06%
|
5,412
|
$103,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
3,500
|
$66,000 | — | 30 Sep 2019 | |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
61,660
|
$62,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
3,175
|
$60,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
2,692
|
$51,000 | — | 30 Sep 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,290
|
$24,000 | — | 30 Sep 2019 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
1,000
|
$19,000 | — | 30 Sep 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
600
|
$13,000 | — | 30 Sep 2019 | |
| Moisand Fitzgerald Tamayo, LLC |
13F
|
Company |
0%
|
452
|
$12,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
550
|
$10,000 | — | 30 Sep 2019 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
450
|
$9,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
425
|
$8,000 | — | 30 Sep 2019 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0%
|
350
|
$7,000 | — | 30 Sep 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
320
|
$6,000 | — | 30 Sep 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$5,685 | — | 30 Sep 2019 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
135
|
$3,000 | — | 30 Sep 2019 | |
| KCS Wealth Advisory |
13F
|
Company |
0%
|
46
|
$872 | — | 30 Sep 2019 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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