MORGAN STANLEY INDIA INVS FD's ticker is IIF and the CUSIP is 61745C105. A total of 48 filers reported holding MORGAN STANLEY INDIA INVS FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,065,872 | +3.1% | 47,690 | 0.0% | 0.07% | +9.4% |
Q2 2023 | $1,033,442 | +11.4% | 47,690 | 0.0% | 0.06% | +4.9% |
Q1 2023 | $928,047 | -30.5% | 47,690 | -27.5% | 0.06% | -19.7% |
Q4 2022 | $1,334,644 | +89.6% | 65,746 | +117.3% | 0.08% | +130.3% |
Q3 2022 | $704,000 | +4.1% | 30,262 | 0.0% | 0.03% | +17.9% |
Q2 2022 | $676,000 | -11.1% | 30,262 | 0.0% | 0.03% | 0.0% |
Q1 2022 | $760,000 | -5.9% | 30,262 | 0.0% | 0.03% | -3.4% |
Q4 2021 | $808,000 | -3.2% | 30,262 | 0.0% | 0.03% | -19.4% |
Q3 2021 | $835,000 | +11.8% | 30,262 | 0.0% | 0.04% | +16.1% |
Q2 2021 | $747,000 | +6.0% | 30,262 | 0.0% | 0.03% | +6.9% |
Q1 2021 | $705,000 | +9.8% | 30,262 | 0.0% | 0.03% | +16.0% |
Q4 2020 | $642,000 | +22.3% | 30,262 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $525,000 | +97.4% | 30,262 | +84.8% | 0.02% | +66.7% |
Q2 2020 | $266,000 | +26.7% | 16,373 | 0.0% | 0.02% | -11.8% |
Q1 2020 | $210,000 | -35.4% | 16,373 | +0.1% | 0.02% | -5.6% |
Q4 2019 | $325,000 | +4.8% | 16,352 | 0.0% | 0.02% | -10.0% |
Q3 2019 | $310,000 | -9.6% | 16,352 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $343,000 | -5.5% | 16,352 | -5.8% | 0.02% | -9.1% |
Q1 2019 | $363,000 | +4.3% | 17,352 | 0.0% | 0.02% | -4.3% |
Q4 2018 | $348,000 | -14.5% | 17,352 | 0.0% | 0.02% | +35.3% |
Q3 2018 | $407,000 | -1.7% | 17,352 | +8.6% | 0.02% | -10.5% |
Q2 2018 | $414,000 | -14.8% | 15,983 | 0.0% | 0.02% | -20.8% |
Q1 2018 | $486,000 | -8.3% | 15,983 | 0.0% | 0.02% | -7.7% |
Q4 2017 | $530,000 | -3.1% | 15,983 | 0.0% | 0.03% | -3.7% |
Q3 2017 | $547,000 | +5.8% | 15,983 | 0.0% | 0.03% | +8.0% |
Q2 2017 | $517,000 | +2.6% | 15,983 | 0.0% | 0.02% | -16.7% |
Q1 2017 | $504,000 | +23.2% | 15,983 | 0.0% | 0.03% | +36.4% |
Q4 2016 | $409,000 | -9.9% | 15,983 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $454,000 | +6.6% | 15,983 | 0.0% | 0.02% | -21.4% |
Q2 2016 | $426,000 | +6.5% | 15,983 | 0.0% | 0.03% | +12.0% |
Q1 2016 | $400,000 | -1.7% | 15,983 | 0.0% | 0.02% | +4.2% |
Q4 2015 | $407,000 | -3.6% | 15,983 | 0.0% | 0.02% | -4.0% |
Q3 2015 | $422,000 | -3.9% | 15,983 | 0.0% | 0.02% | +25.0% |
Q2 2015 | $439,000 | -1.3% | 15,983 | 0.0% | 0.02% | -13.0% |
Q1 2015 | $445,000 | +3.5% | 15,983 | 0.0% | 0.02% | +9.5% |
Q4 2014 | $430,000 | +8.0% | 15,983 | 0.0% | 0.02% | +10.5% |
Q3 2014 | $398,000 | +7.6% | 15,983 | 0.0% | 0.02% | +26.7% |
Q2 2014 | $370,000 | +18.6% | 15,983 | 0.0% | 0.02% | -6.2% |
Q1 2014 | $312,000 | +11.8% | 15,983 | 0.0% | 0.02% | +23.1% |
Q4 2013 | $279,000 | – | 15,983 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,571,220 | $61,818,000 | 4.58% |
Matisse Capital | 282,625 | $4,904,000 | 1.96% |
Cornerstone Advisors, LLC | 287,629 | $4,990,000 | 0.45% |
Samalin Investment Counsel, LLC | 11,077 | $192,000 | 0.17% |
1607 Capital Partners, LLC | 133,932 | $2,324,000 | 0.13% |
Point View Wealth Management, Inc. | 14,923 | $259,000 | 0.12% |
Yakira Capital Management, Inc. | 21,738 | $377,000 | 0.11% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,572 | $235,000 | 0.10% |
Karpus Management, Inc. | 133,732 | $2,320,000 | 0.08% |
Walleye Capital LLC | 33,669 | $584,000 | 0.06% |