HolderBook

MORGAN STANLEY INDIA INVT FD (IIF)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

47
Reporting holders
$96.6M
Reported value
0.0%
Held as options
+8
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$23.8M1,041,7241.43%5q+9.7%+$2.1M
Saba Capital Management, L.P.$17.9M782,7280.46%8q+3.5%+$612.3K
LAZARD ASSET MANAGEMENT LLC$13.8M606,9130.02%46qHELD
Karpus Management, Inc.$10.9M477,6210.31%31q+20.7%+$1.9M
Verition Fund Management LLC$4.0M175,2600.01%5q+97.2%+$2.0M
UBS Group AG$3.5M154,4510.00%31q-4.8%-$178.9K
EVERGREEN CAPITAL MANAGEMENT LLC$3.2M140,7870.06%6q+4.9%+$150.8K
MORGAN STANLEY$2.3M99,0740.00%35q+1.4%+$30.6K
Allspring Global Investments Holdings, LLC$2.1M90,0220.00%19qHELD
Altium Capital Management LLC$1.8M79,0313.80%3qHELD
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$1.7M73,6720.00%6qHELD
STIFEL FINANCIAL CORP$1.6M70,9420.00%13q-4.9%-$84.2K
CARY STREET PARTNERS FINANCIAL LLC$1.3M59,0970.03%newNEW
STRS OHIO$1.2M54,7160.00%31qHELD
RAYMOND JAMES FINANCIAL INC$984.2K43,1290.00%newNEW
ROYAL BANK OF CANADA$869.0K38,0700.00%31q+6.6%+$53.9K
BANK OF MONTREAL /CAN/$640.3K28,0600.00%newNEW
Financial Solutions Advisory Group, Inc.$442.1K19,4230.06%newFIRST
GP Brinson Investments LLC$410.8K18,0000.17%22qHELD
XTX Topco Ltd$402.0K17,6150.01%newNEW
Calamos Advisors LLC$343.3K15,0430.00%5q-7.2%-$26.6K
JONES FINANCIAL COMPANIES LLLP$334.0K14,7090.00%10q-28.8%-$135.4K
GOULD ASSET MANAGEMENT LLC /CA/$310.9K13,6240.05%31qHELD
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$289.1K12,6670.04%31qHELD
Samalin Investment Counsel, LLC$276.9K12,1340.09%27q-13.8%-$44.4K
Maridea Wealth Management LLC$276.0K12,0960.03%7q+7.7%+$19.7K
1607 Capital Partners, LLC$255.7K11,2060.02%31q-4.3%-$11.4K
Dakota Wealth Management$236.3K10,3550.00%newNEW
NORTH STAR ASSET MANAGEMENT INC$234.7K10,2860.01%31qHELD
LPL Financial LLC$209.9K9,1990.00%2q-25.3%-$71.0K
COMMONWEALTH EQUITY SERVICES, LLC$202.2K8,8630.00%newNEW
PNC Financial Services Group, Inc.$178.8K7,8350.00%15q+31.5%+$42.8K
Ancora Advisors LLC$158.3K6,9370.00%27qHELD
Allworth Financial LP$91.1K3,9900.00%22q-11.1%-$11.4K
OSAIC HOLDINGS, INC.$86.1K3,7700.00%26q+30.1%+$19.9K
Vanguard National Trust Co$72.3K3,1670.00%2qHELD
WELLS FARGO & COMPANY/MN$43.5K1,9080.00%31q-50.4%-$44.3K
Arax Advisory Partners$37.4K1,6410.00%newNEW
MERCER GLOBAL ADVISORS INC /ADV$35.3K1,5460.00%newNEW
Steward Partners Investment Advisory, LLC$8.0K3500.00%8qHELD
BlackRock, Inc.$5.7K2500.00%7qHELD
TRUST CO OF VERMONT$4.1K1790.00%16qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$3.4K1500.00%10qHELD
NATIONAL BANK OF CANADA /FI/$2.6K1150.00%19qHELD
GHP Investment Advisors, Inc.$2.3K1000.00%18qHELD
HOLLENCREST CAPITAL MANAGEMENT$1.6K720.00%15qHELD
SOA Wealth Advisors, LLC.$958420.00%15qHELD
HRT FINANCIAL LP$25411,1640.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1413GKARPUS MANAGEMENT, INC.5.1%
2026-07-3013D/ASaba Capital Management, L.P.with 2 co-filers9.0%
2026-07-2413G/ACity of London Investment Management Company Limited11.1%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202647$96.6M4,232,56981090.0%
Q1 202639$78.4M3,808,914313110.0%
Q4 202547$100.6M4,014,82349120.0%
Q3 202548$104.8M3,974,726715140.0%
Q2 202542$84.9M3,006,320415100.0%
Q1 202549$69.8M2,861,930211170.0%
Q4 202451$69.9M2,766,155315140.0%
Q3 202450$97.5M3,240,94584170.0%
Q2 202447$80.9M3,015,247415100.0%
Q1 202445$76.0M3,308,087612110.0%
Q4 202342$71.7M3,335,514412110.0%
Q3 202340$79.5M3,551,64611260.0%
Q2 202341$83.7M3,854,8034880.0%
Q1 202338$86.0M4,417,670212100.0%
Q4 202235$100.7M4,957,19161290.0%
Q3 202242$135.9M5,840,22417110.0%
Q2 202247$135.5M6,063,647611140.0%
Q1 202247$155.9M6,206,65951590.0%
Q4 202145$167.6M6,276,613412120.0%
Q3 202140$177.2M6,410,5272990.0%
Q2 202141$158.8M6,436,416310120.0%
Q1 202139$152.4M6,536,35459130.0%
Q4 202037$122.4M5,769,80937130.0%
Q3 202036$100.1M5,779,94726210.0%
Q2 202041$119.2M7,344,09929160.0%
Q1 202049$87.6M6,830,278716140.0%
Q4 201947$128.7M6,466,240613140.0%
Q3 201948$109.6M5,781,1041112100.0%
Q2 201942$96.9M4,615,5636980.0%
Q1 201942$96.9M4,634,91509130.0%
Q4 201850$101.3M5,056,8170020.0%