MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF)
CUSIP: 61745C105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 9,448,713
- Total 13F shares
- 3,650,352
- Share change
- -118,724
- Total reported value
- $97,655,829
- Price per share
- $26.75
- Number of holders
- 47
- Value change
- -$2,912,350
- Number of buys
- 22
- Number of sells
- 13
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
10%
|
957,645
|
$21,968,376 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
6.6%
|
622,439
|
$14,278,000 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.6%
|
524,548
|
$12,033,131 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
3.4%
|
318,486
|
$7,306,069 | — | 31 Mar 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
2%
|
193,375
|
$4,436,023 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
139,143
|
$3,191,940 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.5%
|
138,489
|
$3,176,938 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
123,907
|
$2,842,435 | — | 31 Mar 2024 | |
| Almitas Capital LLC |
13F
|
Company |
1.2%
|
112,191
|
$2,573,662 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
93,535
|
$2,145,697 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.64%
|
60,747
|
$1,393,536 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.58%
|
54,716
|
$1,255,000 | — | 31 Mar 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.5%
|
47,577
|
$1,091,416 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.44%
|
41,201
|
$945,151 | — | 31 Mar 2024 | |
| Matisse Capital |
13F
|
Company |
0.4%
|
37,950
|
$870,573 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
36,755
|
$843,165 | — | 31 Mar 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.37%
|
35,090
|
$804,965 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.36%
|
33,749
|
$774,202 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
32,777
|
$751,904 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
24,860
|
$692,351 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.21%
|
19,989
|
$458,548 | — | 31 Mar 2024 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.19%
|
18,000
|
$412,920 | — | 31 Mar 2024 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.18%
|
16,536
|
$379,667 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
16,536
|
$379,336 | — | 31 Mar 2024 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
15,432
|
$354,010 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
14,010
|
$321,000 | — | 31 Mar 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.14%
|
13,122
|
$301,012 | — | 31 Mar 2024 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.12%
|
10,884
|
$249,679 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.1%
|
9,476
|
$217,379 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
8,090
|
$185,585 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$159,135 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
5,906
|
$135,484 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
4,000
|
$112,080 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
2,594
|
$59,516 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
2,500
|
$57,350 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,120
|
$25,692 | — | 31 Mar 2024 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
0.01%
|
740
|
$16,976 | — | 31 Mar 2024 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
500
|
$11,470 | — | 31 Mar 2024 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
500
|
$11,470 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
443
|
$10,162 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
400
|
$9,176 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$6,882 | — | 31 Mar 2024 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
179
|
$4,106 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
164
|
$4,000 | — | 31 Mar 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
169
|
$3,877 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
115
|
$2,697 | — | 31 Mar 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
72
|
$1,652 | — | 31 Mar 2024 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0%
|
42
|
$963 | — | 31 Mar 2024 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) as of Q2 2024
As of 30 Jun 2024,
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,650,352 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, 1607 Capital Partners, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Almitas Capital LLC, and MORGAN STANLEY.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
46
Q2 2024 holders
47
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.