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

CUSIP: 61745C105

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
9,424,440
Total 13F shares
5,109,435
Share change
-464,063
Total reported value
$99,488,872
Price per share
$19.46
Number of holders
42
Value change
-$9,051,200
Number of buys
17
Number of sells
13

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
33%
3,093,489
$62,828,762 31 Dec 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
6.2%
588,331
$11,943,119 31 Dec 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
5.6%
525,908
$10,675,000 31 Dec 2022
13F
Karpus Management, Inc.
13F
Company
2.7%
255,350
$5,183,605 31 Dec 2022
13F
Cornerstone Advisors, LLC
13F
Company
1.5%
141,608
$2,874,642 31 Dec 2022
13F
UBS Group AG
13F
Company
1.4%
127,247
$2,583,114 31 Dec 2022
13F
1607 Capital Partners, LLC
13F
Company
1.2%
117,544
$2,386,143 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
99,142
$2,012,583 31 Dec 2022
13F
Almitas Capital LLC
13F
Company
0.98%
92,137
$1,870,382 31 Dec 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.77%
72,811
$1,478,072 31 Dec 2022
13F
CSS LLC/IL
13F
Company
0.7%
65,746
$1,334,644 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.61%
57,057
$1,158,257 31 Dec 2022
13F
STRS OHIO
13F
Company
0.58%
54,716
$1,110,000 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.57%
53,436
$1,084,751 31 Dec 2022
13F
Atlas Wealth LLC
13F
Company
0.46%
43,674
$886,582 31 Dec 2022
13F
Quantedge Capital Pte Ltd
13F
Company
0.36%
34,329
$696,879 31 Dec 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.31%
28,749
$583,605 31 Dec 2022
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
0.2%
18,722
$380,057 31 Dec 2022
13F
GP Brinson Investments LLC
13F
Company
0.19%
18,000
$365,400 31 Dec 2022
13F
JTC Employer Solutions Trustee Ltd
13F
Company
0.15%
14,205
$289,000 31 Dec 2022
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
0.15%
13,854
$281,000 31 Dec 2022
13F
Samalin Investment Counsel, LLC
13F
Company
0.12%
11,416
$231,737 31 Dec 2022
13F
GOULD ASSET MANAGEMENT LLC /CA/
13F
Company
0.11%
10,634
$215,870 31 Dec 2022
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.08%
7,591
$154,097 31 Dec 2022
13F
Ancora Advisors LLC
13F
Company
0.07%
6,937
$141,000 31 Dec 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.07%
6,750
$137,025 31 Dec 2022
13F
BARCLAYS PLC
13F
Company
0.04%
4,000
$98,400 31 Dec 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0.05%
4,581
$93,000 31 Dec 2022
13F
Elequin Capital, LP
13F
Company
0.04%
4,049
$82,195 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
1,253
$26,000 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
1,041
$21,000 31 Dec 2022
13F
Beaird Harris Wealth Management, LLC
13F
Company
0.01%
740
$15,022 31 Dec 2022
13F
Allworth Financial LP
13F
Company
0.01%
500
$10,150 31 Dec 2022
13F
GHP Investment Advisors, Inc.
13F
Company
0.01%
500
$10,150 31 Dec 2022
13F
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
13F
Company
0%
321
$6,516 31 Dec 2022
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0%
316
$6,415 31 Dec 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
300
$6,090 31 Dec 2022
13F
TRUST CO OF VERMONT
13F
Company
0%
179
$3,634 31 Dec 2022
13F
BESSEMER GROUP INC
13F
Company
0%
147
$3,000 31 Dec 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0%
115
$2,334 31 Dec 2022
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0%
72
$1,462 31 Dec 2022
13F
SOA Wealth Advisors, LLC.
13F
Company
0%
42
$853 31 Dec 2022
13F

Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) as of Q1 2023

As of 31 Mar 2023, 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 5,109,435 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, Karpus Management, Inc., Cornerstone Advisors, LLC, UBS Group AG, 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, Almitas Capital LLC, and MORGAN STANLEY. This page lists 43 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
41
Q1 2023 holders
42
Holder diff
1
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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