MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF)

CUSIP: 61745C105

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 6 signals
Share change
-330,717
SEC-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 Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
9,377,100

Security key

61745C105

Report period

Q4 2023

Institutions

44

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F Highest disclosed value: $32,075,133 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has the largest disclosed position value at $32.08M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Disclosed position value Top 5
CITY OF LONDON INVESTMENT MANAGEM... $32.08M
LAZARD ASSET MANAGEMENT LLC $15.93M
Allspring Global Investments Hold... $12.59M
Karpus Management, Inc. $6.89M
LETKO, BROSSEAU & ASSOCIATES INC $4.81M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
—
denominator unverified
$32,075,133
1,435,129 shares
— 30 Sep 2023
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$15,932,000
712,844 shares
— 30 Sep 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
—
denominator unverified
$12,588,324
563,236 shares
— 30 Sep 2023
Karpus Management, Inc.
13F
Company
13F
—
denominator unverified
$6,894,282
308,469 shares
— 30 Sep 2023
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
13F
—
denominator unverified
$4,805,250
215,000 shares
— 30 Sep 2023
UBS Group AG
13F
Company
13F
—
denominator unverified
$2,889,766
129,296 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 available
44
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q4 2023 vs Q2 2026 Across Filers

Q2 2026 holders
47
Q4 2023 holders
44
Holder diff
-3
Investor Q2 2026 Shares Q4 2023 Shares Share Diff Share Chg % Q2 2026 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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