MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF)
CUSIP: 61745C105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,402,257
- Total 13F shares
- 6,436,416
- Share change
- +165,377
- Total reported value
- $158,798,401
- Price per share
- $24.67
- Number of holders
- 41
- Value change
- +$4,131,061
- Number of buys
- 14
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 61745C105?
CUSIP 61745C105 identifies IIF - MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock 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 (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 |
41%
|
3,870,909
|
$90,212,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.8%
|
454,174
|
$10,587,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.7%
|
444,568
|
$10,363,000 | — | 31 Mar 2021 | |
| Matisse Capital |
13F
|
Company |
3%
|
279,534
|
$6,516,000 | — | 31 Mar 2021 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
2.2%
|
204,443
|
$4,766,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
2.1%
|
201,209
|
$4,691,000 | — | 31 Mar 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.6%
|
148,097
|
$3,452,000 | — | 31 Mar 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
1.4%
|
127,061
|
$2,962,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.7%
|
66,083
|
$1,541,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
50,599
|
$1,180,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.53%
|
49,441
|
$1,152,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
44,127
|
$1,028,000 | — | 31 Mar 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.46%
|
42,890
|
$1,000,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.32%
|
30,287
|
$706,000 | — | 31 Mar 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.32%
|
30,262
|
$705,000 | — | 31 Mar 2021 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
29,256
|
$682,000 | — | 31 Mar 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
24,635
|
$574,000 | — | 31 Mar 2021 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.23%
|
21,738
|
$507,000 | — | 31 Mar 2021 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.19%
|
18,000
|
$420,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
14,777
|
$344,000 | — | 31 Mar 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.16%
|
14,575
|
$340,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
11,392
|
$305,000 | — | 31 Mar 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.13%
|
11,830
|
$276,000 | — | 31 Mar 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
11,774
|
$274,000 | — | 31 Mar 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.12%
|
11,452
|
$267,000 | — | 31 Mar 2021 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.12%
|
11,078
|
$258,000 | — | 31 Mar 2021 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.11%
|
10,344
|
$241,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
7,567
|
$176,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$162,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
4,366
|
$102,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.01%
|
1,175
|
$27,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
550
|
$13,000 | — | 31 Mar 2021 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
500
|
$12,000 | — | 31 Mar 2021 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
450
|
$10,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$6,994 | — | 31 Mar 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
163
|
$4,000 | — | 31 Mar 2021 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0%
|
151
|
$4,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
104
|
$2,000 | — | 31 Mar 2021 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0%
|
22
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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