MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF)
CUSIP: 61745C105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 9,424,440
- 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
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.
| 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 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.9%
|
458,739
|
$9,729,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.8%
|
358,193
|
$7,597,000 | — | 31 Dec 2020 | |
| Matisse Capital |
13F
|
Company |
3%
|
282,625
|
$5,994,000 | — | 31 Dec 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
2.9%
|
270,776
|
$5,743,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
2.1%
|
198,265
|
$4,205,000 | — | 31 Dec 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.7%
|
159,532
|
$3,384,000 | — | 31 Dec 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
1.4%
|
129,999
|
$2,757,000 | — | 31 Dec 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
66,776
|
$1,416,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.68%
|
63,631
|
$1,350,000 | — | 31 Dec 2020 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.65%
|
61,426
|
$1,303,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.62%
|
58,444
|
$1,240,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.52%
|
49,441
|
$1,048,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
47,855
|
$1,015,000 | — | 31 Dec 2020 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
32,808
|
$696,000 | — | 31 Dec 2020 | |
| CSS LLC/IL |
13F
|
Company |
0.32%
|
30,262
|
$642,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.32%
|
29,751
|
$631,000 | — | 31 Dec 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
22,025
|
$467,000 | — | 31 Dec 2020 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.23%
|
21,738
|
$461,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
16,241
|
$344,000 | — | 31 Dec 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.16%
|
14,783
|
$314,000 | — | 31 Dec 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.14%
|
13,575
|
$288,000 | — | 31 Dec 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
13,317
|
$280,000 | — | 31 Dec 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.13%
|
12,621
|
$268,000 | — | 31 Dec 2020 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.12%
|
11,077
|
$235,000 | — | 31 Dec 2020 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.12%
|
11,049
|
$234,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
8,056
|
$171,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$147,000 | — | 31 Dec 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
2,185
|
$46,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,366
|
$29,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
1,250
|
$26,000 | — | 31 Dec 2020 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
663
|
$14,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
550
|
$12,000 | — | 31 Dec 2020 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
450
|
$10,000 | — | 31 Dec 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$6,363 | — | 31 Dec 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
163
|
$3,000 | — | 31 Dec 2020 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0%
|
151
|
$3,000 | — | 31 Dec 2020 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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