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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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 |
38%
|
3,593,567
|
$80,298,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.8%
|
550,666
|
$12,307,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.3%
|
498,828
|
$11,148,000 | — | 30 Jun 2022 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
2.3%
|
214,721
|
$4,799,000 | — | 30 Jun 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
1.7%
|
164,260
|
$3,671,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
131,876
|
$2,947,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
106,553
|
$2,381,000 | — | 30 Jun 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.1%
|
104,080
|
$2,326,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
78,319
|
$1,750,000 | — | 30 Jun 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.83%
|
78,319
|
$1,750,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
60,278
|
$1,347,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.58%
|
54,716
|
$1,222,000 | — | 30 Jun 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.45%
|
42,604
|
$952,000 | — | 30 Jun 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.43%
|
40,629
|
$908,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
37,987
|
$849,000 | — | 30 Jun 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.38%
|
35,476
|
$793,000 | — | 30 Jun 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.32%
|
30,262
|
$676,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.28%
|
26,449
|
$591,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
21,784
|
$487,000 | — | 30 Jun 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.22%
|
20,414
|
$456,000 | — | 30 Jun 2022 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
19,837
|
$443,000 | — | 30 Jun 2022 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.19%
|
18,000
|
$402,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.16%
|
14,786
|
$330,000 | — | 30 Jun 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.15%
|
14,575
|
$326,000 | — | 30 Jun 2022 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
0.15%
|
14,205
|
$317,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
13,608
|
$305,000 | — | 30 Jun 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.14%
|
13,360
|
$299,000 | — | 30 Jun 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
10,919
|
$244,000 | — | 30 Jun 2022 | |
| Matisse Capital |
13F
|
Company |
0.11%
|
10,560
|
$236,000 | — | 30 Jun 2022 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.11%
|
10,416
|
$233,000 | — | 30 Jun 2022 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.11%
|
10,014
|
$224,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$155,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.05%
|
4,581
|
$102,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
3,866
|
$87,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,253
|
$28,000 | — | 30 Jun 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.01%
|
1,216
|
$27,000 | — | 30 Jun 2022 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
0.01%
|
858
|
$19,000 | — | 30 Jun 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
750
|
$17,000 | — | 30 Jun 2022 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
500
|
$11,000 | — | 30 Jun 2022 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
500
|
$11,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$6,705 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
250
|
$6,000 | — | 30 Jun 2022 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
179
|
$4,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
157
|
$4,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
115
|
$3,000 | — | 30 Jun 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
76
|
$2,000 | — | 30 Jun 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0%
|
41
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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