Security key
61745C105
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF)
CUSIP: 61745C105
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,402,257
- Total 13F shares
- 3,769,076
- Share change
- -241,267
- Total reported value
- $86,461,927
- Price per share
- $22.94
- Number of holders
- 46
- Value change
- -$5,484,020
- Number of buys
- 17
- Number of sells
- 17
Report period
Q1 2024
Institutions
46
Top holders
10
IIF full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
MORGAN STANLEY INDIA INVESTMENT FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 61745C105
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
11%
|
1,032,364
|
$22,164,855 | — | 31 Dec 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
7.5%
|
709,478
|
$15,232,000 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6%
|
560,548
|
$12,034,965 | — | 31 Dec 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
3.4%
|
316,323
|
$6,791,455 | — | 31 Dec 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
2.1%
|
193,375
|
$4,151,761 | — | 31 Dec 2023 | |
| Almitas Capital LLC |
13F
|
Company |
1.8%
|
170,163
|
$3,653,400 | — | 31 Dec 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.5%
|
139,406
|
$2,993,047 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
136,953
|
$2,940,381 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
131,255
|
$2,818,037 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.1%
|
99,125
|
$2,128,220 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
82,669
|
$1,774,904 | — | 31 Dec 2023 | |
| STRS OHIO |
13F
|
Company |
0.58%
|
54,716
|
$1,174,000 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.53%
|
49,671
|
$1,066,436 | — | 31 Dec 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.49%
|
46,277
|
$993,567 | — | 31 Dec 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.42%
|
39,590
|
$849,997 | — | 31 Dec 2023 | |
| Matisse Capital |
13F
|
Company |
0.4%
|
37,950
|
$814,787 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
36,755
|
$789,135 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.36%
|
33,749
|
$724,591 | — | 31 Dec 2023 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.19%
|
18,000
|
$386,460 | — | 31 Dec 2023 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
15,805
|
$339,333 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
12,760
|
$339,926 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
11,918
|
$255,879 | — | 31 Dec 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.12%
|
11,480
|
$246,489 | — | 31 Dec 2023 | |
| Emergent Wealth Advisors, LLC |
13F
|
Company |
0.12%
|
11,100
|
$238,317 | — | 31 Dec 2023 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.12%
|
10,884
|
$233,679 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.11%
|
10,634
|
$228,312 | — | 31 Dec 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
10,613
|
$227,861 | — | 31 Dec 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.11%
|
9,886
|
$213,000 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
8,090
|
$173,692 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$148,937 | — | 31 Dec 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
5,294
|
$113,662 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
4,000
|
$106,520 | — | 31 Dec 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0.02%
|
2,094
|
$44,958 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,993
|
$42,788 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,141
|
$24,497 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
860
|
$19,000 | — | 31 Dec 2023 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
0.01%
|
740
|
$15,888 | — | 31 Dec 2023 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
500
|
$10,735 | — | 31 Dec 2023 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
500
|
$10,735 | — | 31 Dec 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
416
|
$8,932 | — | 31 Dec 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
320
|
$6,844 | — | 31 Dec 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$6,441 | — | 31 Dec 2023 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
179
|
$3,843 | — | 31 Dec 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
178
|
$4,000 | — | 31 Dec 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
72
|
$1,546 | — | 31 Dec 2023 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0%
|
42
|
$902 | — | 31 Dec 2023 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF) as of Q1 2024
As of 31 Mar 2024,
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,769,076 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 MORGAN STANLEY.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
44
Q1 2024 holders
46
Holder diff
2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.