MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF)

CUSIP: 61745C105

Q1 2020 13F Holders as of 31 Mar 2020

Security identity
Shares outstanding
9,402,257
Holder snapshot
Share change
+472,811
Reported price per share
$12.81
Number of holders
50
Value change
+$5,086,457
Number of buys
26
Number of sells
18

Security key

61745C105

Report period

Q1 2020

Institutions

50

Top holders

10

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.

Lead holder
CITY OF LONDON INVESTMENT...
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2019
13F Lead comparable stake: 37% 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
13F
37%
$68,692,000
3,449,254 shares
31 Dec 2019
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
4.8%
$8,998,000
452,432 shares
31 Dec 2019
Cornerstone Advisors, LLC
13F
Company
13F
2.7%
$5,045,000
253,628 shares
31 Dec 2019
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
2.7%
$4,980,000
250,397 shares
31 Dec 2019
UBS Group AG
13F
Company
13F
2.6%
$4,857,000
244,195 shares
31 Dec 2019
Karpus Management, Inc.
13F
Company
13F
1.8%
$3,442,000
173,065 shares
31 Dec 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 Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
50
Shares
6,896,166
Rows available
50
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
48
Q1 2020 holders
50
Holder diff
2
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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