Morgan Stanley India Investment Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc.
Company profile
Ticker
IIF
Exchange
CEO
John H. Gernon
Employees
Location
Fiscal year end
Former names
MORGAN STANLEY DEAN WITTER INDIA INVESTMENT, MORGAN STANLEY INDIA INVESTMENT FUND INC
SEC CIK
IRS number
133753686
IIF stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
DEF 14A
Definitive proxy
5 May 23
CORRESP
Correspondence with SEC
26 Apr 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
28 Feb 24
SC 13G/A
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15 Feb 24
SC 13G/A
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
9 Feb 24
SC 13G/A
Allspring Global Investments Holdings, LLC
12 Jan 24
SC 13G/A
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
8 Dec 23
NPORT-P
Morgan Stanley India Investment Fund, Inc. (Sep 2023 report)
28 Nov 23
NPORT-P
Morgan Stanley India Investment Fund, Inc. (Jun 2023 report)
25 Aug 23
SC 13G/A
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
7 Jul 23
NPORT-P
Morgan Stanley India Investment Fund, Inc. (Mar 2023 report)
26 May 23
SC 13G/A
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
6 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MORGAN STANLEY INDIA INVESTMENT FUND, INC. | – | 3.83 | -1.02 | 0.36 | 290.69 mm | 42 | Sep 2023 |
Institutional ownership, Q3 2023
80.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 44 |
Opened positions | 2 |
Closed positions | 2 |
Increased positions | 14 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 79.29 bn |
Total shares | 8.78 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
City Of London Investment | 4.44 mm | $72.10 mm |
City Of London Investment Management | 1.44 mm | $32.08 bn |
Lazard Asset Management | 712.84 k | $15.93 mm |
Allspring Global Investments | 563.24 k | $12.59 bn |
Karpus Management | 308.47 k | $6.89 bn |
Letko, Brosseau & Associates | 215.00 k | $4.81 bn |
UBS UBS Group AG - Registered Shares | 129.30 k | $2.89 bn |
1607 Capital Partners | 128.50 k | $2.87 bn |
BAC Bank Of America | 119.85 k | $2.68 bn |
Almitas Capital | 113.65 k | $2.54 bn |