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

CUSIP: 61745C105

Q2 2026 13F Holders as of 30 Jun 2026

Holder snapshot 3 signals
Share change
0
SEC-reported price per share
$22.82
Number of holders
1
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
9,402,257

Security key

61745C105

Report period

Q2 2026

Institutions

1

Top holders

1

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
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
13 Apr 2026
13D/G 13F 3/4/5 Lead comparable stake: 10% 13D/G row: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Showing 1-6 of 15 holder rows.

Quick read

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 10%.

15 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.
Comparable ownership Top 5
CITY OF LONDON INVESTMENT MANAGEM... 10%
LAZARD ASSET MANAGEMENT LLC 8.2%
Saba Capital Management, L.P. 8%
GATES FOUNDATION TRUST 5%
Karpus Management, Inc. 4.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

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
13D/G 13F
City of London Investment Management Company Limited · Company
10%
$20,749,372
949,628 shares
+$6,637,200 31 Mar 2026
LAZARD ASSET MANAGEMENT LLC
13D/G 13F
Company
8.2%
$19,007,288
772,654 shares
+$2,170,360 31 Dec 2025
Saba Capital Management, L.P.
3/4/5 13D/G 13F
10%+ Owner · Company
8%
from 13D/G
$22,867,365
938,726 shares
-$1,931,191 15 Jan 2026
GATES FOUNDATION TRUST
13D/G
5%
$9,697,749
471,222 shares
$0 13 Apr 2026
Karpus Management, Inc.
13F
Company
13F
4.2%
$8,143,259
395,688 shares
31 Mar 2026
UBS Group AG
13F
Company
13F
1.7%
$3,339,929
162,290 shares
31 Mar 2026
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 Q2 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
18,000
Rows available
1
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 Q2 2026 vs Q1 2026 Across Filers

Q1 2026 holders
40
Q2 2026 holders
1
Holder diff
-39
Investor Q1 2026 Shares Q2 2026 Shares Share Diff Share Chg % Q1 2026 value Q2 2026 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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