MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF)
CUSIP: 61745C105
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 9,448,713
- Total 13F shares
- 6,896,166
- Share change
- +472,811
- Total reported value
- $87,684,843
- Price per share
- $12.81
- Number of holders
- 50
- Value change
- +$5,086,457
- Number of buys
- 26
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 61745C105?
CUSIP 61745C105 identifies IIF - MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $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 Shares, $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 |
37%
|
3,449,254
|
$68,692,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.8%
|
452,432
|
$8,998,000 | — | 31 Dec 2019 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
2.7%
|
253,628
|
$5,045,000 | — | 31 Dec 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
250,397
|
$4,980,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
2.6%
|
244,195
|
$4,857,000 | — | 31 Dec 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
1.8%
|
173,065
|
$3,442,000 | — | 31 Dec 2019 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.7%
|
163,846
|
$3,259,000 | — | 31 Dec 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
138,821
|
$2,761,000 | — | 31 Dec 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.3%
|
126,398
|
$2,514,000 | — | 31 Dec 2019 | |
| Matisse Capital |
13F
|
Company |
1.2%
|
114,400
|
$2,276,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
103,882
|
$2,066,000 | — | 31 Dec 2019 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
102,056
|
$2,030,000 | — | 31 Dec 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.93%
|
87,613
|
$1,743,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
65,609
|
$1,305,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.68%
|
64,000
|
$1,272,000 | — | 31 Dec 2019 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.67%
|
62,977
|
$1,253,000 | — | 31 Dec 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.58%
|
54,511
|
$1,084,000 | — | 31 Dec 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.57%
|
54,101
|
$1,076,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
50,171
|
$998,000 | — | 31 Dec 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.47%
|
44,524
|
$886,000 | — | 31 Dec 2019 | |
| 6 Meridian |
13F
|
Company |
0.44%
|
41,343
|
$822,000 | — | 31 Dec 2019 | |
| Almitas Capital LLC |
13F
|
Company |
0.37%
|
35,270
|
$702,000 | — | 31 Dec 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
27,628
|
$550,000 | — | 31 Dec 2019 | |
| Walleye Capital LLC |
13F
|
Company |
0.24%
|
22,389
|
$445,000 | — | 31 Dec 2019 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
20,980
|
$417,000 | — | 31 Dec 2019 | |
| GM Advisory Group, LLC |
13F
|
Company |
0.19%
|
18,000
|
$358,000 | — | 31 Dec 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
16,352
|
$325,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
15,925
|
$318,000 | — | 31 Dec 2019 | |
| BRR OpCo, LLC |
13F
|
Company |
0.15%
|
14,040
|
$279,000 | — | 31 Dec 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.14%
|
13,500
|
$269,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
12,524
|
$249,000 | — | 31 Dec 2019 | |
| Round Table Services, LLC |
13F
|
Company |
0.12%
|
11,600
|
$231,000 | — | 31 Dec 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.12%
|
11,275
|
$224,000 | — | 31 Dec 2019 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.12%
|
10,875
|
$216,000 | — | 31 Dec 2019 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.11%
|
10,859
|
$216,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$138,000 | — | 31 Dec 2019 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.05%
|
5,172
|
$103,000 | — | 31 Dec 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.05%
|
4,352
|
$86,000 | — | 31 Dec 2019 | |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
61,660
|
$62,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
2,542
|
$51,000 | — | 31 Dec 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,290
|
$26,000 | — | 31 Dec 2019 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
1,000
|
$20,000 | — | 31 Dec 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
600
|
$12,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
550
|
$11,000 | — | 31 Dec 2019 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
450
|
$9,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
425
|
$8,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
300
|
$6,000 | — | 31 Dec 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$5,967 | — | 31 Dec 2019 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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