MORGAN STANLEY INDIA INVS FD's ticker is IIF and the CUSIP is 61745C105. A total of 42 filers reported holding MORGAN STANLEY INDIA INVS FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,932 | +1.9% | 712,844 | -1.2% | 0.02% | +15.8% |
Q2 2023 | $15,633 | +31.1% | 721,455 | +17.7% | 0.02% | +18.8% |
Q1 2023 | $11,928 | +11.7% | 612,990 | +16.6% | 0.02% | +6.7% |
Q4 2022 | $10,675 | -99.9% | 525,908 | -17.5% | 0.02% | -31.8% |
Q3 2022 | $14,842,000 | +20.6% | 637,822 | +15.8% | 0.02% | +29.4% |
Q2 2022 | $12,307,000 | -6.7% | 550,666 | +4.8% | 0.02% | +13.3% |
Q1 2022 | $13,191,000 | -6.1% | 525,368 | -0.1% | 0.02% | 0.0% |
Q4 2021 | $14,048,000 | +16.3% | 526,143 | +20.1% | 0.02% | +7.1% |
Q3 2021 | $12,083,000 | +12.9% | 437,974 | +0.9% | 0.01% | +16.7% |
Q2 2021 | $10,705,000 | +3.3% | 433,962 | -2.4% | 0.01% | -7.7% |
Q1 2021 | $10,363,000 | +6.5% | 444,568 | -3.1% | 0.01% | +8.3% |
Q4 2020 | $9,729,000 | +21.8% | 458,739 | -0.3% | 0.01% | +9.1% |
Q3 2020 | $7,986,000 | -18.3% | 460,290 | -23.6% | 0.01% | -26.7% |
Q2 2020 | $9,777,000 | +38.1% | 602,082 | +8.9% | 0.02% | +15.4% |
Q1 2020 | $7,082,000 | -21.3% | 552,882 | +22.2% | 0.01% | 0.0% |
Q4 2019 | $8,998,000 | +47.5% | 452,432 | +40.5% | 0.01% | +30.0% |
Q3 2019 | $6,101,000 | +1021.5% | 321,982 | +1140.4% | 0.01% | +900.0% |
Q2 2019 | $544,000 | -24.3% | 25,957 | -24.6% | 0.00% | 0.0% |
Q1 2019 | $719,000 | +30.7% | 34,407 | +25.4% | 0.00% | 0.0% |
Q4 2018 | $550,000 | -23.1% | 27,432 | -10.2% | 0.00% | 0.0% |
Q3 2018 | $715,000 | -15.3% | 30,532 | -6.3% | 0.00% | 0.0% |
Q2 2018 | $844,000 | -20.2% | 32,598 | -6.5% | 0.00% | -50.0% |
Q1 2018 | $1,058,000 | -8.4% | 34,856 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,155,000 | -3.3% | 34,856 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,195,000 | +5.9% | 34,856 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,128,000 | -60.3% | 34,856 | -61.3% | 0.00% | -60.0% |
Q1 2017 | $2,841,000 | +16.4% | 90,152 | -5.4% | 0.01% | 0.0% |
Q4 2016 | $2,440,000 | -10.5% | 95,252 | -0.7% | 0.01% | 0.0% |
Q3 2016 | $2,725,000 | +2.7% | 95,877 | -3.6% | 0.01% | -16.7% |
Q2 2016 | $2,653,000 | -4.7% | 99,490 | -10.6% | 0.01% | 0.0% |
Q1 2016 | $2,783,000 | +11.5% | 111,297 | +13.6% | 0.01% | 0.0% |
Q4 2015 | $2,495,000 | +3.3% | 97,992 | +6.7% | 0.01% | 0.0% |
Q3 2015 | $2,415,000 | -10.0% | 91,817 | -6.0% | 0.01% | 0.0% |
Q2 2015 | $2,682,000 | -55.8% | 97,681 | -55.2% | 0.01% | -53.8% |
Q1 2015 | $6,072,000 | -62.1% | 217,881 | -63.5% | 0.01% | -61.8% |
Q4 2014 | $16,034,000 | +19.3% | 596,763 | +10.5% | 0.03% | +17.2% |
Q3 2014 | $13,437,000 | +1878.9% | 540,095 | +1739.2% | 0.03% | +2800.0% |
Q2 2014 | $679,000 | +14.1% | 29,365 | -3.8% | 0.00% | 0.0% |
Q1 2014 | $595,000 | +54.1% | 30,515 | +38.1% | 0.00% | 0.0% |
Q4 2013 | $386,000 | – | 22,100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,306,718 | $66,431,000 | 6.06% |
Gramercy Funds Management LLC | 419,983 | $6,329,000 | 1.47% |
CORNERSTONE ADVISORS INC | 243,977 | $3,677,000 | 1.20% |
NORTH STAR ASSET MANAGEMENT INC | 160,899 | $2,425,000 | 0.32% |
GOULD ASSET MANAGEMENT LLC /CA/ | 18,064 | $272,000 | 0.17% |
DOLIVER ADVISORS, LP | 14,518 | $219,000 | 0.13% |
KEMPNER CAPITAL MANAGEMENT INC. | 18,500 | $279,000 | 0.11% |
BRR OpCo, LLC | 14,768 | $223,000 | 0.10% |
Thomas J. Herzfeld Advisors, Inc. | 9,188 | $138,000 | 0.09% |
MSI Financial Services Inc | 23,045 | $347,000 | 0.06% |