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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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 |
33%
|
3,093,489
|
$62,828,762 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.2%
|
588,331
|
$11,943,119 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.6%
|
525,908
|
$10,675,000 | — | 31 Dec 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
2.7%
|
255,350
|
$5,183,605 | — | 31 Dec 2022 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.5%
|
141,608
|
$2,874,642 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
127,247
|
$2,583,114 | — | 31 Dec 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.2%
|
117,544
|
$2,386,143 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
99,142
|
$2,012,583 | — | 31 Dec 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.98%
|
92,137
|
$1,870,382 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.77%
|
72,811
|
$1,478,072 | — | 31 Dec 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.7%
|
65,746
|
$1,334,644 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
57,057
|
$1,158,257 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.58%
|
54,716
|
$1,110,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
53,436
|
$1,084,751 | — | 31 Dec 2022 | |
| Atlas Wealth LLC |
13F
|
Company |
0.46%
|
43,674
|
$886,582 | — | 31 Dec 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.36%
|
34,329
|
$696,879 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
28,749
|
$583,605 | — | 31 Dec 2022 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
18,722
|
$380,057 | — | 31 Dec 2022 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.19%
|
18,000
|
$365,400 | — | 31 Dec 2022 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
0.15%
|
14,205
|
$289,000 | — | 31 Dec 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.15%
|
13,854
|
$281,000 | — | 31 Dec 2022 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.12%
|
11,416
|
$231,737 | — | 31 Dec 2022 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.11%
|
10,634
|
$215,870 | — | 31 Dec 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
7,591
|
$154,097 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$141,000 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
6,750
|
$137,025 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
4,000
|
$98,400 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.05%
|
4,581
|
$93,000 | — | 31 Dec 2022 | |
| Elequin Capital, LP |
13F
|
Company |
0.04%
|
4,049
|
$82,195 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,253
|
$26,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,041
|
$21,000 | — | 31 Dec 2022 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
0.01%
|
740
|
$15,022 | — | 31 Dec 2022 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
500
|
$10,150 | — | 31 Dec 2022 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
500
|
$10,150 | — | 31 Dec 2022 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0%
|
321
|
$6,516 | — | 31 Dec 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
316
|
$6,415 | — | 31 Dec 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$6,090 | — | 31 Dec 2022 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
179
|
$3,634 | — | 31 Dec 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
147
|
$3,000 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
115
|
$2,334 | — | 31 Dec 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
72
|
$1,462 | — | 31 Dec 2022 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0%
|
42
|
$853 | — | 31 Dec 2022 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| 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).
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