MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF)
CUSIP: 61745C105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 9,448,713
- Total 13F shares
- 4,010,343
- Share change
- -330,717
- Total reported value
- $86,102,268
- Price per share
- $21.47
- Number of holders
- 44
- Value change
- -$7,158,741
- Number of buys
- 16
- Number of sells
- 19
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 |
15%
|
1,435,129
|
$32,075,133 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
7.5%
|
712,844
|
$15,932,000 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6%
|
563,236
|
$12,588,324 | — | 30 Sep 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
3.3%
|
308,469
|
$6,894,282 | — | 30 Sep 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
2.3%
|
215,000
|
$4,805,250 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
129,296
|
$2,889,766 | — | 30 Sep 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.4%
|
128,497
|
$2,871,908 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
119,848
|
$2,678,595 | — | 30 Sep 2023 | |
| Almitas Capital LLC |
13F
|
Company |
1.2%
|
113,652
|
$2,540,122 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1%
|
95,943
|
$2,144,337 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
77,765
|
$1,738,048 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.58%
|
54,716
|
$1,222,000 | — | 30 Sep 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.5%
|
47,690
|
$1,065,872 | — | 30 Sep 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.48%
|
44,964
|
$1,004,945 | — | 30 Sep 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.46%
|
43,377
|
$969,476 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
39,665
|
$886,512 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
37,255
|
$832,655 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.36%
|
33,749
|
$754,290 | — | 30 Sep 2023 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.19%
|
18,000
|
$402,300 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
13,360
|
$374,214 | — | 30 Sep 2023 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
16,297
|
$364,238 | — | 30 Sep 2023 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
0.15%
|
14,205
|
$318,000 | — | 30 Sep 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.14%
|
13,641
|
$305,000 | — | 30 Sep 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.12%
|
11,481
|
$256,592 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
11,042
|
$242,000 | — | 30 Sep 2023 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.11%
|
10,634
|
$237,670 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
8,490
|
$189,752 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$155,042 | — | 30 Sep 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
6,886
|
$153,902 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
4,000
|
$110,840 | — | 30 Sep 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0.05%
|
4,260
|
$95,211 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,548
|
$34,603 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,041
|
$23,266 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
985
|
$22,000 | — | 30 Sep 2023 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
0.01%
|
740
|
$16,539 | — | 30 Sep 2023 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
500
|
$11,175 | — | 30 Sep 2023 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
500
|
$11,145 | — | 30 Sep 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0%
|
321
|
$7,174 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
320
|
$7,108 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$6,705 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
268
|
$6,000 | — | 30 Sep 2023 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
179
|
$4,001 | — | 30 Sep 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
176
|
$3,934 | — | 30 Sep 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
72
|
$1,609 | — | 30 Sep 2023 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0%
|
42
|
$939 | — | 30 Sep 2023 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) as of Q4 2023
As of 31 Dec 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
4,010,343 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, Almitas Capital LLC, 1607 Capital Partners, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, and STIFEL FINANCIAL CORP.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.