LAZARD ASSET MANAGEMENT LLC - MORGAN STANLEY INDIA INVS FD ownership

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
LAZARD ASSET MANAGEMENT LLC ownership history of MORGAN STANLEY INDIA INVS FD
ValueSharesWeighting
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%
34,8560.0%0.00%0.0%
Q4 2017$1,155,000
-3.3%
34,8560.0%0.00%0.0%
Q3 2017$1,195,000
+5.9%
34,8560.0%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$386,00022,1000.00%
Other shareholders
MORGAN STANLEY INDIA INVS FD shareholders Q2 2021
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4,306,718$66,431,0006.06%
Gramercy Funds Management LLC 419,983$6,329,0001.47%
CORNERSTONE ADVISORS INC 243,977$3,677,0001.20%
NORTH STAR ASSET MANAGEMENT INC 160,899$2,425,0000.32%
GOULD ASSET MANAGEMENT LLC /CA/ 18,064$272,0000.17%
DOLIVER ADVISORS, LP 14,518$219,0000.13%
KEMPNER CAPITAL MANAGEMENT INC. 18,500$279,0000.11%
BRR OpCo, LLC 14,768$223,0000.10%
Thomas J. Herzfeld Advisors, Inc. 9,188$138,0000.09%
MSI Financial Services Inc 23,045$347,0000.06%
View complete list of MORGAN STANLEY INDIA INVS FD shareholders