MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF)
CUSIP: 61745C105
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 9,448,713
- Total 13F shares
- 3,406,584
- Share change
- -465,320
- Total reported value
- $86,121,136
- Price per share
- $25.27
- Number of holders
- 53
- Value change
- -$12,624,637
- Number of buys
- 17
- 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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
7.2%
|
675,703
|
$20,325,146 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
6.8%
|
642,430
|
$19,324,000 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.3%
|
410,140
|
$12,337,011 | — | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
3.3%
|
312,790
|
$9,408,723 | — | 30 Sep 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.6%
|
243,955
|
$7,338,166 | — | 30 Sep 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.1%
|
201,872
|
$6,076,720 | — | 30 Sep 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
2%
|
192,375
|
$5,786,640 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
1.8%
|
167,943
|
$5,051,725 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
135,792
|
$4,084,623 | — | 30 Sep 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.2%
|
110,850
|
$3,334,368 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
109,493
|
$3,293,578 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
106,222
|
$3,195,168 | — | 30 Sep 2024 | |
| Almitas Capital LLC |
13F
|
Company |
0.91%
|
86,320
|
$2,596,506 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.69%
|
65,506
|
$1,970,412 | — | 30 Sep 2024 | |
| STRS OHIO |
13F
|
Company |
0.58%
|
54,716
|
$1,645,857 | — | 30 Sep 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.57%
|
53,504
|
$1,609,400 | — | 30 Sep 2024 | |
| Matisse Capital |
13F
|
Company |
0.4%
|
37,950
|
$1,141,536 | — | 30 Sep 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.36%
|
33,780
|
$1,016,102 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
29,040
|
$873,531 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
24,360
|
$737,864 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.26%
|
24,242
|
$729,199 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
23,907
|
$719,123 | — | 30 Sep 2024 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.19%
|
18,000
|
$541,440 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
17,618
|
$530,000 | — | 30 Sep 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.14%
|
13,557
|
$407,795 | — | 30 Sep 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.14%
|
13,122
|
$394,701 | — | 30 Sep 2024 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
11,793
|
$354,733 | — | 30 Sep 2024 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.12%
|
10,884
|
$327,391 | — | 30 Sep 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.09%
|
8,394
|
$252,000 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
8,230
|
$248,000 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
8,090
|
$243,347 | — | 30 Sep 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.08%
|
7,669
|
$232,294 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.09%
|
8,032
|
$224,093 | — | 30 Sep 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
6,937
|
$208,665 | — | 30 Sep 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
5,883
|
$176,961 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
4,000
|
$138,920 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,137
|
$64,286 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,159
|
$34,859 | — | 30 Sep 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
565
|
$16,995 | — | 30 Sep 2024 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
500
|
$15,040 | — | 30 Sep 2024 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
500
|
$15,040 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
362
|
$10,889 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$9,024 | — | 30 Sep 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
295
|
$8,874 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
229
|
$7,000 | — | 30 Sep 2024 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
0%
|
207
|
$6,227 | — | 30 Sep 2024 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
179
|
$5,384 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
150
|
$4,512 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
115
|
$3,459 | — | 30 Sep 2024 | |
| Hara Capital LLC |
13F
|
Company |
0%
|
85
|
$2,557 | — | 30 Sep 2024 |
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) as of Q4 2024
As of 31 Dec 2024,
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,406,584 shares.
The largest 10 holders included
Saba Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, Bulldog Investors, LLP, Karpus Management, Inc., UBS Group AG, LETKO, BROSSEAU & ASSOCIATES INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and Almitas Capital LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
52
Q4 2024 holders
53
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.