MORGAN STANLEY INDIA INVESTMENT FUND, INC. - IIF

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$79.04M

QoQ value delta ($000)

-$21.5M (-21.38%)

Implied price effect (QoQ)

-17.71%

Total shares

3,835,885

QoQ shares delta

-178,938 (-4.46%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 38 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	19,543	949,628	1.42%
Saba Capital Management, L.P.	15,556	755,897	0.43%
LAZARD ASSET MANAGEMENT LLC	12,540	609,359	0.02%
Karpus Management, Inc.	8,143	395,688	0.25%
UBS Group AG	3,339	162,290	0.0%
EVERGREEN CAPITAL MANAGEMENT LLC	2,761	134,180	0.06%
MORGAN STANLEY	2,011	97,735	0.0%
Allspring Global Investments Holdings, LLC	1,852	90,022	0.0%
Verition Fund Management LLC	1,829	88,888	0.01%
Altium Capital Management LLC	1,626	79,031	3.87%
STIFEL FINANCIAL CORP	1,535	74,631	0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1,516	73,672	0.0%
STRS OHIO	1,126	54,716	0.0%
ROYAL BANK OF CANADA	735	35,708	0.0%
Pursuit Wealth Management LLC	717	28,717	0.62%
Equitable Holdings, Inc.	507	24,684	0.0%
JONES FINANCIAL COMPANIES LLLP	416	20,669	0.0%
GP Brinson Investments LLC	370	18,000	0.17%
Calamos Advisors LLC	333	16,208	0.0%
Samalin Investment Counsel, LLC	289	14,078	0.1%
GOULD ASSET MANAGEMENT LLC /CA/	280	13,624	0.05%
WOLVERINE ASSET MANAGEMENT LLC	280	13,622	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	260	12,667	0.04%
LPL Financial LLC	253	12,310	0.0%
1607 Capital Partners, LLC	240	11,706	0.02%