MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF)
CUSIP: 61745C105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 9,448,713
- Total 13F shares
- 4,640,195
- Share change
- -469,240
- Total reported value
- $100,630,113
- Price per share
- $21.67
- Number of holders
- 44
- Value change
- -$10,130,417
- Number of buys
- 14
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 61745C105?
CUSIP 61745C105 identifies IIF - MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $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 Shares, $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 |
26%
|
2,503,664
|
$48,783,893 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
6.5%
|
612,990
|
$11,928,000 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.2%
|
584,131
|
$11,367,189 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
3.1%
|
290,399
|
$5,651,165 | — | 31 Mar 2023 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.5%
|
139,527
|
$2,715,195 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
127,996
|
$2,490,802 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.3%
|
121,073
|
$2,356,081 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
93,458
|
$1,818,698 | — | 31 Mar 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.91%
|
85,937
|
$1,672,334 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
73,294
|
$1,426,301 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
60,613
|
$1,179,534 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.58%
|
54,716
|
$1,064,000 | — | 31 Mar 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.5%
|
47,690
|
$928,047 | — | 31 Mar 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.46%
|
43,497
|
$846,452 | — | 31 Mar 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.4%
|
37,829
|
$736,152 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
36,755
|
$715,257 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.36%
|
33,749
|
$656,756 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
31,791
|
$618,652 | — | 31 Mar 2023 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
18,248
|
$355,106 | — | 31 Mar 2023 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.19%
|
18,000
|
$350,280 | — | 31 Mar 2023 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
0.15%
|
14,205
|
$277,000 | — | 31 Mar 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.14%
|
13,641
|
$265,000 | — | 31 Mar 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.14%
|
13,281
|
$258,441 | — | 31 Mar 2023 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.11%
|
10,634
|
$206,938 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
10,216
|
$197,000 | — | 31 Mar 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
7,334
|
$142,720 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$134,994 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
6,920
|
$134,663 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
4,000
|
$95,040 | — | 31 Mar 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0.05%
|
4,770
|
$92,824 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,796
|
$35,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,041
|
$20,257 | — | 31 Mar 2023 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
0.01%
|
740
|
$14,401 | — | 31 Mar 2023 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
500
|
$9,730 | — | 31 Mar 2023 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
500
|
$9,730 | — | 31 Mar 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0%
|
321
|
$6,247 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
320
|
$6,237 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$5,838 | — | 31 Mar 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
213
|
$4,000 | — | 31 Mar 2023 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
179
|
$3,483 | — | 31 Mar 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
116
|
$2,257 | — | 31 Mar 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
72
|
$1,401 | — | 31 Mar 2023 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0%
|
42
|
$817 | — | 31 Mar 2023 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) as of Q2 2023
As of 30 Jun 2023,
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,640,195 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., LETKO, BROSSEAU & ASSOCIATES INC, UBS Group AG, 1607 Capital Partners, LLC, Almitas Capital LLC, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
42
Q2 2023 holders
44
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.