MORGAN STANLEY INDIA INVESTMENT FUND, INC. - IIF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$94.76M
QoQ value delta ($000)
-$24K (-0.03%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
4,154,557
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 23,772 1,041,724 1.43%
Saba Capital Management, L.P. 17,861 782,728 0.46%
LAZARD ASSET MANAGEMENT LLC 13,849 606,913 0.02%
Karpus Management, Inc. 10,899 477,621 0.31%
UBS Group AG 3,524 154,451 0.0%
EVERGREEN CAPITAL MANAGEMENT LLC 3,212 140,787 0.06%
MORGAN STANLEY 2,260 99,074 0.0%
Allspring Global Investments Holdings, LLC 2,054 90,022 0.0%
Verition Fund Management LLC 1,999 87,630 0.01%
Altium Capital Management LLC 1,803 79,031 3.8%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,681 73,672 0.0%
STIFEL FINANCIAL CORP 1,618 70,942 0.0%
CARY STREET PARTNERS FINANCIAL LLC 1,348 59,097 0.03%
STRS OHIO 1,248 54,716 0.0%
RAYMOND JAMES FINANCIAL INC 984 43,129 0.0%
ROYAL BANK OF CANADA 869 38,070 0.0%
BANK OF MONTREAL /CAN/ 640 28,060 0.0%
Financial Solutions Advisory Group, Inc. 442 19,423 0.06%
XTX Topco Ltd 401 17,615 0.01%
GP Brinson Investments LLC 386 18,000 0.16%
Calamos Advisors LLC 343 15,043 0.0%
JONES FINANCIAL COMPANIES LLLP 334 14,709 0.0%
GOULD ASSET MANAGEMENT LLC /CA/ 310 13,624 0.05%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 289 12,667 0.04%
Samalin Investment Counsel, LLC 276 12,134 0.09%