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

CUSIP: 61745C105

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
9,424,440
Total 13F shares
5,840,224
Share change
-223,423
Total reported value
$135,948,981
Price per share
$23.27
Number of holders
42
Value change
-$5,131,520
Number of buys
9
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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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%
3,593,567
$80,298,000 30 Jun 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
5.8%
550,666
$12,307,000 30 Jun 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
5.3%
498,828
$11,148,000 30 Jun 2022
13F
Cornerstone Advisors, LLC
13F
Company
2.3%
214,721
$4,799,000 30 Jun 2022
13F
Karpus Management, Inc.
13F
Company
1.7%
164,260
$3,671,000 30 Jun 2022
13F
UBS Group AG
13F
Company
1.4%
131,876
$2,947,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
106,553
$2,381,000 30 Jun 2022
13F
1607 Capital Partners, LLC
13F
Company
1.1%
104,080
$2,326,000 30 Jun 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.83%
78,319
$1,750,000 30 Jun 2022
13F
Bulldog Investors, LLP
13F
Company
0.83%
78,319
$1,750,000 30 Jun 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.64%
60,278
$1,347,000 30 Jun 2022
13F
STRS OHIO
13F
Company
0.58%
54,716
$1,222,000 30 Jun 2022
13F
Almitas Capital LLC
13F
Company
0.45%
42,604
$952,000 30 Jun 2022
13F
Quantedge Capital Pte Ltd
13F
Company
0.43%
40,629
$908,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.4%
37,987
$849,000 30 Jun 2022
13F
Logan Stone Capital, LLC
13F
Company
0.38%
35,476
$793,000 30 Jun 2022
13F
CSS LLC/IL
13F
Company
0.32%
30,262
$676,000 30 Jun 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.28%
26,449
$591,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.23%
21,784
$487,000 30 Jun 2022
13F
Yakira Capital Management, Inc.
13F
Company
0.22%
20,414
$456,000 30 Jun 2022
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
0.21%
19,837
$443,000 30 Jun 2022
13F
GP Brinson Investments LLC
13F
Company
0.19%
18,000
$402,000 30 Jun 2022
13F
Walleye Capital LLC
13F
Company
0.16%
14,786
$330,000 30 Jun 2022
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
0.15%
14,575
$326,000 30 Jun 2022
13F
JTC Employer Solutions Trustee Ltd
13F
Company
0.15%
14,205
$317,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
13,608
$305,000 30 Jun 2022
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.14%
13,360
$299,000 30 Jun 2022
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.12%
10,919
$244,000 30 Jun 2022
13F
Matisse Capital
13F
Company
0.11%
10,560
$236,000 30 Jun 2022
13F
Samalin Investment Counsel, LLC
13F
Company
0.11%
10,416
$233,000 30 Jun 2022
13F
GOULD ASSET MANAGEMENT LLC /CA/
13F
Company
0.11%
10,014
$224,000 30 Jun 2022
13F
Ancora Advisors LLC
13F
Company
0.07%
6,937
$155,000 30 Jun 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0.05%
4,581
$102,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.04%
3,866
$87,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
1,253
$28,000 30 Jun 2022
13F
Spire Wealth Management
13F
Company
0.01%
1,216
$27,000 30 Jun 2022
13F
Beaird Harris Wealth Management, LLC
13F
Company
0.01%
858
$19,000 30 Jun 2022
13F
Global Retirement Partners, LLC
13F
Company
0.01%
750
$17,000 30 Jun 2022
13F
Allworth Financial LP
13F
Company
0.01%
500
$11,000 30 Jun 2022
13F
GHP Investment Advisors, Inc.
13F
Company
0.01%
500
$11,000 30 Jun 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
300
$6,705 30 Jun 2022
13F
US BANCORP \DE\
13F
Company
0%
250
$6,000 30 Jun 2022
13F
TRUST CO OF VERMONT
13F
Company
0%
179
$4,000 30 Jun 2022
13F
BESSEMER GROUP INC
13F
Company
0%
157
$4,000 30 Jun 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0%
115
$3,000 30 Jun 2022
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0%
76
$2,000 30 Jun 2022
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0%
41
$1,000 30 Jun 2022
13F

Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) as of Q3 2022

As of 30 Sep 2022, MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,840,224 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, Cornerstone Advisors, LLC, Karpus Management, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, 1607 Capital Partners, LLC, Bulldog Investors, LLP, and BOOTHBAY FUND MANAGEMENT, LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
47
Q3 2022 holders
42
Holder diff
-5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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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