MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF)
CUSIP: 61745C105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 9,448,713
- Total 13F shares
- 7,527,872
- Share change
- +442,229
- Total reported value
- $122,135,872
- Price per share
- $16.24
- Number of holders
- 42
- Value change
- +$9,008,226
- Number of buys
- 12
- Number of sells
- 28
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
39%
|
3,654,798
|
$46,946,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.9%
|
552,882
|
$7,082,000 | — | 31 Mar 2020 | |
| Bulldog Investors, LLP |
13F
|
Company |
5%
|
476,479
|
$6,104,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
221,872
|
$2,842,000 | — | 31 Mar 2020 | |
| Matisse Capital |
13F
|
Company |
2.3%
|
221,148
|
$2,832,000 | — | 31 Mar 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
2%
|
189,477
|
$2,427,000 | — | 31 Mar 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
2%
|
187,508
|
$2,402,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
178,376
|
$2,285,000 | — | 31 Mar 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.8%
|
173,696
|
$2,225,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
150,183
|
$1,924,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
124,335
|
$1,592,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.68%
|
64,000
|
$819,000 | — | 31 Mar 2020 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
60,688
|
$777,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
59,301
|
$759,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.53%
|
49,778
|
$638,000 | — | 31 Mar 2020 | |
| 6 Meridian |
13F
|
Company |
0.5%
|
47,556
|
$609,000 | — | 31 Mar 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.42%
|
40,017
|
$513,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.39%
|
36,838
|
$472,000 | — | 31 Mar 2020 | |
| Almitas Capital LLC |
13F
|
Company |
0.35%
|
33,220
|
$426,000 | — | 31 Mar 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.32%
|
30,535
|
$391,000 | — | 31 Mar 2020 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.29%
|
27,638
|
$354,000 | — | 31 Mar 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
26,551
|
$340,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.28%
|
26,426
|
$339,000 | — | 31 Mar 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
20,760
|
$266,000 | — | 31 Mar 2020 | |
| GM Advisory Group, LLC |
13F
|
Company |
0.19%
|
18,000
|
$231,000 | — | 31 Mar 2020 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
16,373
|
$210,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
15,946
|
$204,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
15,925
|
$204,000 | — | 31 Mar 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.16%
|
15,002
|
$192,000 | — | 31 Mar 2020 | |
| BRR OpCo, LLC |
13F
|
Company |
0.15%
|
14,040
|
$180,000 | — | 31 Mar 2020 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.14%
|
13,476
|
$173,000 | — | 31 Mar 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.14%
|
13,300
|
$170,000 | — | 31 Mar 2020 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.12%
|
11,077
|
$141,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
10,893
|
$140,000 | — | 31 Mar 2020 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.11%
|
10,574
|
$135,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$89,000 | — | 31 Mar 2020 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.06%
|
5,952
|
$76,000 | — | 31 Mar 2020 | |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
65,988
|
$66,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
2,485
|
$31,000 | — | 31 Mar 2020 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.02%
|
1,530
|
$20,000 | — | 31 Mar 2020 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
1,000
|
$13,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
600
|
$8,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
550
|
$7,000 | — | 31 Mar 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.01%
|
550
|
$7,000 | — | 31 Mar 2020 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
500
|
$6,000 | — | 31 Mar 2020 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
450
|
$6,000 | — | 31 Mar 2020 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0%
|
350
|
$4,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$3,843 | — | 31 Mar 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
211
|
$3,000 | — | 31 Mar 2020 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0%
|
195
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) as of Q2 2020
As of 30 Jun 2020,
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,527,872 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Matisse Capital, Bulldog Investors, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Karpus Management, Inc., Karpus Management, Inc., 1607 Capital Partners, LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
50
Q2 2020 holders
42
Holder diff
-8
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.