MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF)
CUSIP: 61745C105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,402,257
- Total 13F shares
- 3,891,995
- Share change
- +213,283
- Total reported value
- $117,083,334
- Price per share
- $30.08
- Number of holders
- 52
- Value change
- +$6,779,064
- Number of buys
- 14
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 61745C105?
CUSIP 61745C105 identifies IIF - MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock 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 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 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 |
7.8%
|
736,345
|
$19,697,229 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
7%
|
660,369
|
$17,664,000 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.6%
|
526,548
|
$14,085,159 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
3.4%
|
315,518
|
$8,440,107 | — | 30 Jun 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
2.1%
|
193,375
|
$5,172,781 | — | 30 Jun 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.5%
|
140,289
|
$3,752,731 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
137,592
|
$3,680,586 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
120,513
|
$3,223,732 | — | 30 Jun 2024 | |
| Almitas Capital LLC |
13F
|
Company |
1.2%
|
114,751
|
$3,069,589 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
101,432
|
$2,713,320 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.66%
|
62,095
|
$1,661,053 | — | 30 Jun 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.63%
|
59,104
|
$1,581,032 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.58%
|
54,716
|
$1,463,653 | — | 30 Jun 2024 | |
| Atlas Wealth LLC |
13F
|
Company |
0.47%
|
43,799
|
$1,180,383 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.46%
|
42,848
|
$1,146,184 | — | 30 Jun 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.44%
|
41,699
|
$1,115,448 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
40,255
|
$1,076,828 | — | 30 Jun 2024 | |
| Matisse Capital |
13F
|
Company |
0.4%
|
37,950
|
$1,015,163 | — | 30 Jun 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.39%
|
36,780
|
$983,866 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
29,560
|
$955,379 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
29,452
|
$787,841 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.31%
|
28,777
|
$769,785 | — | 30 Jun 2024 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.19%
|
18,000
|
$481,500 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
17,118
|
$458,000 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.15%
|
13,878
|
$371,237 | — | 30 Jun 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.14%
|
13,121
|
$351,006 | — | 30 Jun 2024 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
11,793
|
$315,463 | — | 30 Jun 2024 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.12%
|
10,884
|
$291,147 | — | 30 Jun 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.09%
|
8,394
|
$225,000 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
8,090
|
$216,408 | — | 30 Jun 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
7,283
|
$194,820 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$185,565 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
4,000
|
$129,080 | — | 30 Jun 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.04%
|
3,586
|
$95,926 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,145
|
$57,375 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,159
|
$31,001 | — | 30 Jun 2024 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
0.01%
|
740
|
$19,795 | — | 30 Jun 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
565
|
$15,114 | — | 30 Jun 2024 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
500
|
$13,440 | — | 30 Jun 2024 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
500
|
$13,375 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
306
|
$8,186 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$8,025 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
211
|
$6,000 | — | 30 Jun 2024 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
179
|
$4,788 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
150
|
$4,013 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
115
|
$3,079 | — | 30 Jun 2024 | |
| Great Lakes Retirement, Inc. |
13F
|
Company |
0%
|
78
|
$2,087 | — | 30 Jun 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
72
|
$1,926 | — | 30 Jun 2024 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0%
|
42
|
$1,124 | — | 30 Jun 2024 | |
| Leonteq Securities AG |
13F
|
Company |
0%
|
2
|
$54 | — | 30 Jun 2024 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF) as of Q3 2024
As of 30 Sep 2024,
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,891,995 shares.
The largest 10 holders included
Saba Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, Karpus Management, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Bulldog Investors, LLP, LETKO, BROSSEAU & ASSOCIATES INC, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, UBS Group AG, and 1607 Capital Partners, LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
47
Q3 2024 holders
52
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.