MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF)
CUSIP: 61745C105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 9,424,440
- Total 13F shares
- 6,063,647
- Share change
- -143,012
- Total reported value
- $135,500,705
- Price per share
- $22.35
- Number of holders
- 47
- Value change
- -$3,572,455
- Number of buys
- 17
- Number of sells
- 20
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 |
40%
|
3,804,942
|
$95,561,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.6%
|
525,368
|
$13,191,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.3%
|
495,828
|
$12,450,000 | — | 31 Mar 2022 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
2.2%
|
210,721
|
$5,291,000 | — | 31 Mar 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
1.6%
|
153,494
|
$3,854,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
140,812
|
$3,536,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.1%
|
108,280
|
$2,719,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
96,294
|
$2,417,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
62,955
|
$1,581,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.65%
|
61,305
|
$1,539,000 | — | 31 Mar 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
58,295
|
$1,464,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.52%
|
49,441
|
$1,241,000 | — | 31 Mar 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.47%
|
44,105
|
$1,107,000 | — | 31 Mar 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.44%
|
41,635
|
$1,045,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.42%
|
39,736
|
$995,000 | — | 31 Mar 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.36%
|
34,229
|
$859,000 | — | 31 Mar 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.32%
|
30,262
|
$760,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.28%
|
26,449
|
$664,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.24%
|
22,884
|
$575,000 | — | 31 Mar 2022 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
21,615
|
$543,000 | — | 31 Mar 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.22%
|
20,801
|
$522,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
18,323
|
$460,000 | — | 31 Mar 2022 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.19%
|
18,000
|
$452,000 | — | 31 Mar 2022 | |
| Hightower 6M Holding, LLC |
13F
|
Company |
0.16%
|
15,333
|
$385,000 | — | 31 Mar 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.15%
|
14,450
|
$363,000 | — | 31 Mar 2022 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
0.15%
|
14,205
|
$357,000 | — | 31 Mar 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
11,097
|
$279,000 | — | 31 Mar 2022 | |
| Matisse Capital |
13F
|
Company |
0.11%
|
10,560
|
$265,000 | — | 31 Mar 2022 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.11%
|
10,416
|
$262,000 | — | 31 Mar 2022 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.11%
|
10,014
|
$251,000 | — | 31 Mar 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.09%
|
8,176
|
$205,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$174,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.05%
|
4,701
|
$118,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
4,498
|
$113,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
4,366
|
$109,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,253
|
$31,000 | — | 31 Mar 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.01%
|
1,216
|
$31,000 | — | 31 Mar 2022 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
748
|
$19,000 | — | 31 Mar 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
750
|
$17,000 | — | 31 Mar 2022 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
500
|
$13,000 | — | 31 Mar 2022 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
500
|
$13,000 | — | 31 Mar 2022 | |
| Herold Advisors, Inc. |
13F
|
Company |
0%
|
464
|
$11,651 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$7,533 | — | 31 Mar 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
242
|
$6,000 | — | 31 Mar 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
76
|
$2,000 | — | 31 Mar 2022 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0%
|
42
|
$1,000 | — | 31 Mar 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0%
|
41
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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