MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF)
CUSIP: 61745C105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 9,424,440
- Total 13F shares
- 5,769,809
- Share change
- -71,442
- Total reported value
- $122,439,363
- Price per share
- $21.21
- Number of holders
- 37
- Value change
- -$1,457,299
- Number of buys
- 10
- Number of sells
- 18
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.
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 |
38%
|
3,571,220
|
$61,818,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.9%
|
460,290
|
$7,986,000 | — | 30 Sep 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
3.1%
|
287,629
|
$4,990,000 | — | 30 Sep 2020 | |
| Matisse Capital |
13F
|
Company |
3%
|
282,625
|
$4,904,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
225,070
|
$3,905,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
2.1%
|
198,311
|
$3,441,000 | — | 30 Sep 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.4%
|
133,932
|
$2,324,000 | — | 30 Sep 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
1.4%
|
133,732
|
$2,320,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
51,057
|
$886,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
50,133
|
$870,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.52%
|
49,441
|
$857,000 | — | 30 Sep 2020 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
39,103
|
$678,000 | — | 30 Sep 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.38%
|
36,156
|
$627,000 | — | 30 Sep 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.36%
|
33,669
|
$584,000 | — | 30 Sep 2020 | |
| CSS LLC/IL |
13F
|
Company |
0.32%
|
30,262
|
$525,000 | — | 30 Sep 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
22,535
|
$391,000 | — | 30 Sep 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.23%
|
21,946
|
$381,000 | — | 30 Sep 2020 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.23%
|
21,738
|
$377,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
18,022
|
$312,000 | — | 30 Sep 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.17%
|
15,844
|
$275,000 | — | 30 Sep 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.16%
|
14,923
|
$259,000 | — | 30 Sep 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
13,572
|
$235,000 | — | 30 Sep 2020 | |
| BRR OpCo, LLC |
13F
|
Company |
0.12%
|
11,312
|
$196,000 | — | 30 Sep 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
11,265
|
$195,000 | — | 30 Sep 2020 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.12%
|
11,077
|
$192,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
10,512
|
$182,000 | — | 30 Sep 2020 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.11%
|
10,399
|
$180,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$120,000 | — | 30 Sep 2020 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.04%
|
3,725
|
$65,000 | — | 30 Sep 2020 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.02%
|
1,530
|
$26,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
550
|
$10,000 | — | 30 Sep 2020 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
450
|
$8,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
366
|
$7,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$5,205 | — | 30 Sep 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
163
|
$3,000 | — | 30 Sep 2020 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0%
|
151
|
$3,000 | — | 30 Sep 2020 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) as of Q4 2020
As of 31 Dec 2020,
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,769,809 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Matisse Capital, Cornerstone Advisors, LLC, UBS Group AG, 1607 Capital Partners, LLC, Karpus Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
36
Q4 2020 holders
37
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.