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

CUSIP: 61745C105

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 6 signals
Share change
-223,423
SEC-reported price per share
$23.27
Number of holders
42
Value change
-$5,131,520
Number of buys
9
Number of sells
18
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
9,443,518

Security key

61745C105

Report period

Q3 2022

Institutions

42

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F Lead comparable stake: 38% Showing 1-6 of 15 holder rows.

Quick read

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 38%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Comparable ownership Top 5
CITY OF LONDON INVESTMENT MANAGEM... 38%
LAZARD ASSET MANAGEMENT LLC 5.8%
Allspring Global Investments Hold... 5.3%
Cornerstone Advisors, LLC 2.3%
Karpus Management, Inc. 1.7%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
38%
$80,298,000
3,593,567 shares
30 Jun 2022
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
5.8%
$12,307,000
550,666 shares
30 Jun 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
5.3%
$11,148,000
498,828 shares
30 Jun 2022
Cornerstone Advisors, LLC
13F
Company
13F
2.3%
$4,799,000
214,721 shares
30 Jun 2022
Karpus Management, Inc.
13F
Company
13F
1.7%
$3,671,000
164,260 shares
30 Jun 2022
UBS Group AG
13F
Company
13F
1.4%
$2,947,000
131,876 shares
30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
42
Shares
5,840,224
Rows available
42
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q1 2026 Across Filers

Q1 2026 holders
40
Q3 2022 holders
42
Holder diff
2
Investor Q1 2026 Shares Q3 2022 Shares Share Diff Share Chg % Q1 2026 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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