MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF)

CUSIP: 61745C105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Shares, $0.01 par value
Shares outstanding
9,448,713
Total 13F shares
6,256,798
Share change
+483,260
Total reported value
$145,867,994
Price per share
$23.31
Number of holders
38
Value change
+$11,432,493
Number of buys
13
Number of sells
17

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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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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
35%
3,312,789
 $70,331,000 — 31 Dec 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
4.9%
458,739
 $9,729,000 — 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.8%
358,193
 $7,597,000 — 31 Dec 2020
13F
Matisse Capital
13F
Company
3%
282,625
 $5,994,000 — 31 Dec 2020
13F
Cornerstone Advisors, LLC
13F
Company
2.9%
270,776
 $5,743,000 — 31 Dec 2020
13F
UBS Group AG
13F
Company
2.1%
198,265
 $4,205,000 — 31 Dec 2020
13F
1607 Capital Partners, LLC
13F
Company
1.7%
159,532
 $3,384,000 — 31 Dec 2020
13F
Karpus Management, Inc.
13F
Company
1.4%
129,999
 $2,757,000 — 31 Dec 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.71%
66,776
 $1,416,000 — 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.67%
63,631
 $1,350,000 — 31 Dec 2020
13F
Quantedge Capital Pte Ltd
13F
Company
0.65%
61,426
 $1,303,000 — 31 Dec 2020
13F
Curi Capital, LLC
13F
Company
0.62%
58,444
 $1,240,000 — 31 Dec 2020
13F
STRS OHIO
13F
Company
0.52%
49,441
 $1,048,000 — 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
47,855
 $1,015,000 — 31 Dec 2020
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
0.35%
32,808
 $696,000 — 31 Dec 2020
13F
CSS LLC/IL
13F
Company
0.32%
30,262
 $642,000 — 31 Dec 2020
13F
Walleye Capital LLC
13F
Company
0.31%
29,751
 $631,000 — 31 Dec 2020
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.23%
22,025
 $467,000 — 31 Dec 2020
13F
Yakira Capital Management, Inc.
13F
Company
0.23%
21,738
 $461,000 — 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
16,241
 $344,000 — 31 Dec 2020
13F
Point View Wealth Management, Inc.
13F
Company
0.16%
14,783
 $314,000 — 31 Dec 2020
13F
Walleye Trading LLC
13F
Company
0.14%
13,575
 $288,000 — 31 Dec 2020
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.14%
13,317
 $280,000 — 31 Dec 2020
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.13%
12,621
 $268,000 — 31 Dec 2020
13F
Samalin Investment Counsel, LLC
13F
Company
0.12%
11,077
 $235,000 — 31 Dec 2020
13F
GOULD ASSET MANAGEMENT LLC /CA/
13F
Company
0.12%
11,049
 $234,000 — 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.09%
8,056
 $171,000 — 31 Dec 2020
13F
Ancora Advisors LLC
13F
Company
0.07%
6,937
 $147,000 — 31 Dec 2020
13F
FIFTH THIRD BANCORP
13F
Company
0.02%
2,185
 $46,000 — 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
1,366
 $29,000 — 31 Dec 2020
13F
FNY Investment Advisers, LLC
13F
Company
0.01%
1,250
 $26,000 — 31 Dec 2020
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0.01%
663
 $14,000 — 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.01%
550
 $12,000 — 31 Dec 2020
13F
Lindbrook Capital, LLC
13F
Company
0%
450
 $10,000 — 31 Dec 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
300
 $6,363 — 31 Dec 2020
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0%
163
 $3,000 — 31 Dec 2020
13F
Carmichael Hill & Associates, Inc.
13F
Company
0%
151
 $3,000 — 31 Dec 2020
13F

Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) as of Q1 2021

As of 31 Mar 2021, MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,256,798 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, Matisse Capital, Cornerstone Advisors, LLC, UBS Group AG, 1607 Capital Partners, LLC, Karpus Management, Inc., RAYMOND JAMES & ASSOCIATES, and BANK OF AMERICA CORP /DE/. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
37
Q1 2021 holders
38
Holder diff
1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.

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