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 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $13,117,000 | -14.7% | 506,433 | 0.0% | 0.05% | -15.3% |
| Q1 2018 | $15,385,000 | -5.0% | 506,433 | +3.7% | 0.06% | -3.3% |
| Q4 2017 | $16,188,000 | -3.3% | 488,333 | 0.0% | 0.06% | -9.0% |
| Q3 2017 | $16,744,000 | +5.9% | 488,333 | 0.0% | 0.07% | +3.1% |
| Q2 2017 | $15,807,000 | +2.7% | 488,333 | 0.0% | 0.06% | +1.6% |
| Q1 2017 | $15,392,000 | +23.0% | 488,333 | 0.0% | 0.06% | +18.5% |
| Q4 2016 | $12,511,000 | -9.9% | 488,333 | 0.0% | 0.05% | -10.0% |
| Q3 2016 | $13,883,000 | +6.6% | 488,333 | 0.0% | 0.06% | +1.7% |
| Q2 2016 | $13,024,000 | +6.6% | 488,333 | 0.0% | 0.06% | +7.3% |
| Q1 2016 | $12,213,000 | -45.8% | 488,333 | -44.8% | 0.06% | +14.6% |
| Q4 2015 | $22,522,000 | +82.1% | 884,266 | +88.1% | 0.05% | -9.4% |
| Q3 2015 | $12,369,000 | -4.2% | 470,133 | 0.0% | 0.05% | +6.0% |
| Q2 2015 | $12,910,000 | -20.7% | 470,133 | -19.5% | 0.05% | -20.6% |
| Q1 2015 | $16,271,000 | -22.4% | 583,833 | -25.2% | 0.06% | -22.2% |
| Q4 2014 | $20,970,000 | +8.0% | 780,433 | 0.0% | 0.08% | +5.2% |
| Q3 2014 | $19,417,000 | +12.8% | 780,433 | +4.9% | 0.08% | +13.2% |
| Q2 2014 | $17,209,000 | +20.1% | 743,712 | +1.3% | 0.07% | -84.9% |
| Q1 2014 | $14,333,000 | – | 734,291 | – | 0.45% | – |
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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% |