MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF)
CUSIP: 61745C105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 9,424,440
- Total 13F shares
- 4,329,960
- Share change
- -310,235
- Total reported value
- $96,769,420
- Price per share
- $22.35
- Number of holders
- 43
- Value change
- -$6,907,037
- Number of buys
- 15
- Number of sells
- 9
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.
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 |
19%
|
1,820,840
|
$39,430,290 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
7.7%
|
721,455
|
$15,633,000 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.3%
|
593,931
|
$12,870,484 | — | 30 Jun 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
3.1%
|
288,471
|
$6,251,167 | — | 30 Jun 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
2.3%
|
215,000
|
$4,659,050 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
128,304
|
$2,780,348 | — | 30 Jun 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.3%
|
119,033
|
$2,579,445 | — | 30 Jun 2023 | |
| Almitas Capital LLC |
13F
|
Company |
1.1%
|
107,037
|
$2,408,333 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
105,188
|
$2,279,430 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
77,022
|
$1,669,067 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.58%
|
54,716
|
$1,185,000 | — | 30 Jun 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.51%
|
47,690
|
$1,033,442 | — | 30 Jun 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.48%
|
44,904
|
$999,114 | — | 30 Jun 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.43%
|
40,929
|
$886,931 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
36,755
|
$796,486 | — | 30 Jun 2023 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.37%
|
34,437
|
$746,250 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.36%
|
33,749
|
$731,341 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
26,599
|
$576,400 | — | 30 Jun 2023 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
18,248
|
$395,434 | — | 30 Jun 2023 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.19%
|
18,000
|
$390,060 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
14,860
|
$389,332 | — | 30 Jun 2023 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
0.15%
|
14,205
|
$308,000 | — | 30 Jun 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.14%
|
13,641
|
$296,000 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
13,347
|
$289,232 | — | 30 Jun 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.13%
|
12,081
|
$261,787 | — | 30 Jun 2023 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.11%
|
10,634
|
$230,439 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
10,899
|
$226,000 | — | 30 Jun 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
7,334
|
$158,928 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$150,325 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
6,920
|
$149,956 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.05%
|
4,929
|
$106,813 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
4,000
|
$105,920 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,549
|
$33,561 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,041
|
$22,558 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
985
|
$22,000 | — | 30 Jun 2023 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
0.01%
|
740
|
$16,036 | — | 30 Jun 2023 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
500
|
$11,030 | — | 30 Jun 2023 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
500
|
$10,835 | — | 30 Jun 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0%
|
321
|
$6,956 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
320
|
$6,921 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$6,501 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
235
|
$5,000 | — | 30 Jun 2023 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
179
|
$3,879 | — | 30 Jun 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
176
|
$3,814 | — | 30 Jun 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
72
|
$1,560 | — | 30 Jun 2023 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0%
|
42
|
$910 | — | 30 Jun 2023 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) as of Q3 2023
As of 30 Sep 2023,
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock, $0.01 par value (IIF) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,329,960 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, BANK OF AMERICA CORP /DE/, Almitas Capital LLC, and STIFEL FINANCIAL CORP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
44
Q3 2023 holders
43
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.