Morgan Stanley India InvestIIF
13F holders, Q2 2024 (June 30)50holders +2
5new positions
3sold out
$26.80avg. 13F price*
At the end of Q2 2024, 50 institutions reported holding Morgan Stanley India Invest (IIF) in their 13F filings, up 2 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were City of London Investment Management Co. Ltd. ($19.7M), Lazard Asset Management LLC ($17.7M) and Allspring Global Investments Holdings, LLC ($14.1M).
- Company
- Morgan Stanley India Invest
- CUSIP
- 61745C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.5M |
| Exits | 3 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 191,871 shares bought and 305,892 shares sold, net −114,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| City of London Investment Management Co. Ltd. | 1.68% | Reduce -23.1% | 736,345 | $19.7M |
| Lazard Asset Management LLC | 0.02% | Add +6.1% | 660,369 | $17.7M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +0.4% | 526,548 | $14.1M |
| Karpus Management, Inc. | 0.24% | Reduce -0.9% | 315,518 | $8.4M |
| Letko, Brosseau & Associates Inc. | 0.10% | No change | 193,375 | $5.2M |
| 1607 Capital Partners, LLC | 0.34% | Add +1.3% | 140,289 | $3.8M |
| UBS Group AG | 0.00% | Reduce -1.1% | 137,592 | $3.7M |
| Bank of America Corp. | 0.00% | Reduce -2.7% | 120,513 | $3.2M |
| Almitas Capital LLC | 1.28% | Add +2.3% | 114,751 | $3.1M |
| Morgan Stanley | 0.00% | Add +8.4% | 101,432 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +2.2% | 62,095 | $1.7M |
| Quantedge Capital Pte Ltd | 0.57% | Add +24.2% | 59,104 | $1.6M |
| STRS Ohio | 0.01% | No change | 54,716 | $1.5M |
| Atlas Wealth LLC | 0.21% | New | 43,799 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.10% | Add +4.0% | 42,848 | $1.1M |
| Logan Stone Capital, LLC | 0.29% | New | 41,699 | $1.1M |
| Raymond James & Associates | 0.00% | Add +9.5% | 40,255 | $1.1M |
| Matisse Capital | 0.50% | No change | 37,950 | $1.0M |
| CSS LLC | 0.22% | Add +4.8% | 36,780 | $984K |
| Bank of Montreal | 0.00% | Add +18.9% | 29,560 | $955K |
| Wolverine Asset Management LLC | 0.08% | Reduce -10.1% | 29,452 | $788K |
| Walleye Capital LLC | 0.01% | Add +44.0% | 28,777 | $770K |
| GP Brinson Investments LLC | 0.21% | No change | 18,000 | $482K |
| Royal Bank of Canada | 0.00% | Add +22.2% | 17,118 | $458K |
| Calamos Advisors LLC | 0.00% | Add +46.5% | 13,878 | $371K |
| Samalin Investment Counsel, LLC | 0.16% | Reduce -0.0% | 13,121 | $351K |
| North Star Asset Management Inc. | 0.01% | Reduce -23.6% | 11,793 | $315K |
| Gould Asset Management LLC | 0.07% | No change | 10,884 | $291K |
| MML Investors Services, LLC | 0.00% | New | 8,394 | $225K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,090 | $216K |
| Blue Bell Private Wealth Management, LLC | 0.04% | Add +23.3% | 7,283 | $195K |
| Ancora Advisors LLC | 0.00% | No change | 6,937 | $186K |
| Barclays PLC | 0.00% | No change | 4,000 | $129K |
| Jones Financial Companies LLLP | 0.00% | Add +2021.9% | 3,586 | $96K |
| Wells Fargo & Company | 0.00% | Reduce -17.3% | 2,145 | $57K |
| Osaic Holdings, Inc. | 0.00% | Add +3.5% | 1,159 | $31K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 740 | $20K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Add +27.5% | 565 | $15K |
| Allworth Financial LP | 0.00% | No change | 500 | $13K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 500 | $13K |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.5% | 306 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $8K |
| Bessemer Group Inc. | 0.00% | Add +28.7% | 211 | $6K |
| Trust Co. of Vermont | 0.00% | No change | 179 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -94.0% | 150 | $4K |
| National Bank of Canada | 0.00% | No change | 115 | $3K |
| Great Lakes Retirement, Inc. | 0.00% | New | 78 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 72 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 42 | $1K |
| Leonteq Securities AG | 0.00% | New | 2 | $54 |
"% of holder's portfolio" is IIF's weight in each manager's 13F, not the share of Morgan Stanley India Invest the manager owns.