Security key
61745C105
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF)
CUSIP: 61745C105
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 9,402,257
- Total 13F shares
- 4,010,343
- Share change
- -330,717
- Total reported value
- $86,102,268
- Reported price per share
- $21.47
- Number of holders
- 44
- Value change
- -$7,158,741
- Number of buys
- 16
- Number of sells
- 19
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
44
Top holders
10
IIF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
MORGAN STANLEY INDIA INVESTMENT FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 61745C105
Recent filing periods:
Ownership snapshot
Top shareholders of IIF - MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
CITY OF LONDON INVESTMENT...
13D/G signal
—
Evidence rows
45
Latest as of
30 Sep 2023
Rank 1 holder
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
- Ownership
- 15%
- Position
- $32.08M
Rank 2 holder
LAZARD ASSET MANAGEMENT LLC
13F
- Ownership
- 7.6%
- Position
- $15.93M
Rank 3 holder
Allspring Global Investments Holdings, LLC
13F
- Ownership
- 6%
- Position
- $12.59M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
15%
|
$32,075,133
1,435,129 shares
|
— | 30 Sep 2023 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
7.6%
|
$15,932,000
712,844 shares
|
— | 30 Sep 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
6%
|
$12,588,324
563,236 shares
|
— | 30 Sep 2023 |
| Karpus Management, Inc. |
13F
Company
|
3.3%
|
$6,894,282
308,469 shares
|
— | 30 Sep 2023 |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
Company
|
2.3%
|
$4,805,250
215,000 shares
|
— | 30 Sep 2023 |
| UBS Group AG |
13F
Company
|
1.4%
|
$2,889,766
129,296 shares
|
— | 30 Sep 2023 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.4%
|
$2,871,908
128,497 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.3%
|
$2,678,595
119,848 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
4,010,343
Rows loaded
45
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
43
Q4 2023 holders
44
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend