MORGAN STANLEY INDIA INVESTMENT FUND, INC. - IIF

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$100.5M

QoQ value delta ($000)

-$3.227M (-3.11%)

Implied price effect (QoQ)

-4.96%

Total shares

4,014,823

QoQ shares delta

+76,655 (+1.95%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Saba Capital Management, L.P.	24,703	988,924	0.73%
LAZARD ASSET MANAGEMENT LLC	19,300	772,654	0.03%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	16,133	645,866	1.21%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	4,983	199,507	0.02%
MORGAN STANLEY	4,527	181,241	0.0%
Karpus Management, Inc.	4,339	173,700	0.13%
UBS Group AG	3,912	156,606	0.0%
Bulldog Investors, LLP	3,599	144,096	0.8%
EVERGREEN CAPITAL MANAGEMENT LLC	3,261	121,279	0.07%
Allspring Global Investments Holdings, LLC	2,364	94,672	0.0%
STIFEL FINANCIAL CORP	2,363	94,630	0.0%
Verition Fund Management LLC	2,014	80,643	0.01%
STRS OHIO	1,366	54,716	0.01%
ROYAL BANK OF CANADA	854	34,188	0.0%
Altium Capital Management LLC	729	29,210	2.88%
Pursuit Wealth Management LLC	717	28,717	0.62%
JONES FINANCIAL COMPANIES LLLP	555	22,257	0.0%
GP Brinson Investments LLC	449	18,000	0.19%
Calamos Advisors LLC	356	14,278	0.0%
Samalin Investment Counsel, LLC	325	13,023	0.12%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	317	12,698	0.05%
Cresset Asset Management, LLC	303	11,251	0.0%
1607 Capital Partners, LLC	292	11,706	0.02%
CIBC WORLD MARKET INC.	283	11,350	0.0%
GOULD ASSET MANAGEMENT LLC /CA/	271	10,854	0.05%