Morgan Stanley India InvestIIF
13F holders, Q1 2024 (March 31)48holders
$22.98avg. 13F price*
At the end of Q1 2024, 48 institutions reported holding Morgan Stanley India Invest (IIF) in their 13F filings. The largest holders were City of London Investment Management Co. Ltd. ($22.0M), Lazard Asset Management LLC ($14.3M) and Allspring Global Investments Holdings, LLC ($12.0M).
- Company
- Morgan Stanley India Invest
- CUSIP
- 61745C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.0M |
| Exits | 4 | $752K |
Ownership 48 holders
| City of London Investment Management Co. Ltd. | 1.81% | Reduce -7.2% | 957,645 | $22.0M |
| Lazard Asset Management LLC | 0.02% | Reduce -12.3% | 622,439 | $14.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -6.4% | 524,548 | $12.0M |
| Karpus Management, Inc. | 0.21% | Add +0.7% | 318,486 | $7.3M |
| Letko, Brosseau & Associates Inc. | 0.08% | No change | 193,375 | $4.4M |
| UBS Group AG | 0.00% | Add +1.6% | 139,143 | $3.2M |
| 1607 Capital Partners, LLC | 0.26% | Reduce -0.7% | 138,489 | $3.2M |
| Bank of America Corp. | 0.00% | Reduce -5.6% | 123,907 | $2.8M |
| Almitas Capital LLC | 1.19% | Reduce -34.1% | 112,191 | $2.6M |
| Morgan Stanley | 0.00% | Add +13.1% | 93,535 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -38.7% | 60,747 | $1.4M |
| STRS Ohio | 0.01% | No change | 54,716 | $1.3M |
| Quantedge Capital Pte Ltd | 0.46% | Add +2.8% | 47,577 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.08% | Reduce -17.1% | 41,201 | $945K |
| Matisse Capital | 0.42% | No change | 37,950 | $871K |
| Raymond James & Associates | 0.00% | No change | 36,755 | $843K |
| CSS LLC | 0.20% | Reduce -11.4% | 35,090 | $805K |
| Qube Research & Technologies Ltd | 0.00% | No change | 33,749 | $774K |
| Wolverine Asset Management LLC | 0.07% | Add +208.8% | 32,777 | $752K |
| Bank of Montreal | 0.00% | Add +94.8% | 24,860 | $692K |
| Walleye Capital LLC | 0.01% | Add +88.0% | 19,989 | $459K |
| GP Brinson Investments LLC | 0.18% | No change | 18,000 | $413K |
| Eschler Asset Management LLP | 0.25% | New | 16,536 | $380K |
| Boothbay Fund Management, LLC | 0.01% | New | 16,536 | $379K |
| North Star Asset Management Inc. | 0.02% | Reduce -2.4% | 15,432 | $354K |
| Royal Bank of Canada | 0.00% | Add +1529.1% | 14,010 | $321K |
| Samalin Investment Counsel, LLC | 0.14% | Add +14.3% | 13,122 | $301K |
| Gould Asset Management LLC | 0.06% | No change | 10,884 | $250K |
| Calamos Advisors LLC | 0.00% | New | 9,476 | $217K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,090 | $186K |
| Ancora Advisors LLC | 0.00% | No change | 6,937 | $159K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Add +11.6% | 5,906 | $135K |
| Barclays PLC | 0.00% | No change | 4,000 | $112K |
| Wells Fargo & Company | 0.00% | Add +30.2% | 2,594 | $60K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,500 | $57K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.8% | 1,120 | $26K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 740 | $17K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 500 | $11K |
| Allworth Financial LP | 0.00% | No change | 500 | $11K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +6.5% | 443 | $10K |
| JPMorgan Chase & Co. | 0.00% | New | 400 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $7K |
| Trust Co. of Vermont | 0.00% | No change | 179 | $4K |
| Bessemer Group Inc. | 0.00% | Reduce -7.9% | 164 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 169 | $4K |
| National Bank of Canada | 0.00% | Reduce -64.1% | 115 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 72 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 42 | $963 |
"% of holder's portfolio" is IIF's weight in each manager's 13F, not the share of Morgan Stanley India Invest the manager owns.