MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF)
CUSIP: 61745C105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 9,424,440
- Total 13F shares
- 5,573,498
- Share change
- -310,400
- Total reported value
- $113,172,147
- Price per share
- $20.30
- Number of holders
- 41
- Value change
- -$6,926,856
- Number of buys
- 18
- 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 |
36%
|
3,399,936
|
$79,168,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
6.8%
|
637,822
|
$14,842,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.3%
|
503,503
|
$11,716,000 | — | 30 Sep 2022 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.7%
|
164,508
|
$3,828,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
1.7%
|
164,360
|
$3,825,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
131,697
|
$3,065,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
127,652
|
$2,970,000 | — | 30 Sep 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.1%
|
101,480
|
$2,361,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
78,319
|
$1,822,000 | — | 30 Sep 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.83%
|
78,319
|
$1,822,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.58%
|
54,716
|
$1,273,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.53%
|
50,145
|
$1,167,000 | — | 30 Sep 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.43%
|
40,146
|
$934,000 | — | 30 Sep 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.41%
|
38,429
|
$894,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
38,374
|
$892,000 | — | 30 Sep 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.32%
|
30,262
|
$704,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
29,442
|
$685,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.28%
|
26,649
|
$620,000 | — | 30 Sep 2022 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
19,205
|
$447,000 | — | 30 Sep 2022 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.19%
|
18,000
|
$419,000 | — | 30 Sep 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.15%
|
14,575
|
$339,000 | — | 30 Sep 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.15%
|
14,483
|
$337,000 | — | 30 Sep 2022 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
0.15%
|
14,205
|
$331,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
12,234
|
$284,000 | — | 30 Sep 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
10,662
|
$248,000 | — | 30 Sep 2022 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.11%
|
10,416
|
$242,000 | — | 30 Sep 2022 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.11%
|
10,014
|
$233,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$161,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.05%
|
4,581
|
$106,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
3,866
|
$90,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,253
|
$29,000 | — | 30 Sep 2022 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,065
|
$25,000 | — | 30 Sep 2022 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0.01%
|
867
|
$20,000 | — | 30 Sep 2022 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
500
|
$12,000 | — | 30 Sep 2022 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
500
|
$12,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$6,981 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
250
|
$6,000 | — | 30 Sep 2022 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
179
|
$4,000 | — | 30 Sep 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
141
|
$3,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
115
|
$3,000 | — | 30 Sep 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
76
|
$2,000 | — | 30 Sep 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0%
|
41
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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