IIF · Morgan Stanley India Investment Fund, Inc. · Holdings

$21.53 -0.45 (-2.05%) At close · Oct 21

Market Cap

$206.32M

9.39M

Volume · Oct 21 19.7K Avg daily vol (3M) 26.78K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of IIF: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 47

Total Value: $94,782,894

Total Shares: 4,154,557

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 47 13F filers

Top Holder

25.1%

of institutional value

Top 5

73.7%

of institutional value

Top 10

85.7%

of institutional value

HHI

1,387

Broadly held

Who Holds IIF

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 47 filers, like-for-like change +8.7%; actively managed books +9.0%; index-like books +0.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.2%	19	+6.3%	3	1
Adviser	26.1%	2	+7.9%	0	0
Bank	5.5%	6	+11.9%	1	0
Broker-dealer	0.2%	1	-25.3%	0	0
Benefit plan	3.1%	2	0.0%	0	0
Holding company	4.6%	4	-10.4%	0	1
Exempt adviser	0.0%	0	—	0	0
Unknown	8.2%	13	+57.7%	4	0

Style	Share	Filers	Change	New	Exited
Index-like	4.2%	3	+0.8%	0	0
Systematic-like	2.5%	2	+18.4%	1	0
Concentrated	28.9%	10	+8.2%	0	0
Diversified active	64.4%	32	+9.1%	7	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	39.8%	29	+14.3%	5	1
Medium turnover	55.0%	11	+4.9%	1	0
High turnover	2.8%	3	+13.6%	2	1
Unknown	2.5%	4	+3.7%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.9%	4	+21.7%	1	0
Medium horizon	2.8%	4	+897.7%	2	0
Long horizon	75.3%	37	+6.2%	4	1
Unknown	19.1%	2	+3.2%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.3%	9	+1.2%	0	0
$1B to $10B	61.4%	13	+12.4%	3	1
$10B to $100B	23.1%	12	-0.8%	3	1
$100B or more	11.3%	13	+13.6%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.4%	13	+13.4%	3	0
Pooled investment vehicles	46.0%	3	+5.8%	0	1
Registered funds and BDCs	0.4%	1	-7.2%	0	0
Corporations	0.2%	1	0.0%	0	0
Diversified	0.3%	1	-4.3%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	47.8%	28	+11.4%	5	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.5%	5	+2.5%	1	1
Private equity funds	3.4%	2	+4.9%	0	0
Other private funds	25.4%	2	+9.4%	0	0
No private funds	1.9%	9	+11.2%	1	0
Real estate funds	0.0%	1	new	1	0
Unknown	47.8%	28	+11.4%	5	1

Location	Share	Filers	Change	New	Exited
United States	69.2%	41	+7.5%	6	2
Outside the US	30.8%	6	+11.5%	2	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

47 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

85.7%

of 13F shares, Herfindahl 0.139

Active holders

+9.0%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (3 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 13.6 quarters

Under 1 year 7.00% 1 to 3 years 52.2% 3 years or more 40.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$25.52

estimated per share

Mar 31, 2026: $25.97

Quarter-end price

$22.82

implied by 13F values

Estimated gain or loss

-10.6%

price against the estimated cost

Estimated at a loss

92.8%

of costed 13F value

Estimated cost covers 60.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of IIF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.73%	-0.06 pp	68,870	2
Active funds	0.27%	+0.03 pp	24,873	1
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.00%	-0.02 pp	93,743	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 19 Adviser 2 Bank 6 Broker-dealer 1 Benefit plan 2 Holding company 4 Unknown 13

Showing 47 of 47

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$23,772,141

25.08%

1,041,724

Saba Capital Management, L.P.

$17,861,852

18.85%

782,728

LAZARD ASSET MANAGEMENT LLC

$13,849,754

14.61%

606,913

Karpus Management, Inc.

$10,899,311

11.50%

477,621

UBS Group AG

$3,524,571

3.72%

154,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	154,451	$3,524,571	100.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$3,212,759

3.39%

140,787

MORGAN STANLEY

$2,260,868

2.39%

99,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	99,074	$2,260,868	100.0%	Defined

Allspring Global Investments Holdings, LLC

$2,054,302

2.17%

90,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	90,022	$2,054,302	100.0%	Defined

Verition Fund Management LLC

$1,999,716

2.11%

87,630

Altium Capital Management LLC

$1,803,487

1.90%

79,031

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,681,195

1.77%

73,672

STIFEL FINANCIAL CORP

$1,618,896

1.71%

70,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	70,942	$1,618,896	100.0%	Defined

CARY STREET PARTNERS FINANCIAL LLC

$1,348,593

1.42%

59,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	59,097	$1,348,593	100.0%	Defined

STRS OHIO

$1,248,619

1.32%

54,716

RAYMOND JAMES FINANCIAL INC

$984,202

1.04%

43,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,490	$56,821	5.8%	Defined
Raymond James Financial Services Advisors, Inc.	40,639	$927,381	94.2%	Defined

ROYAL BANK OF CANADA

$868,756

0.92%

38,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	37,673	$859,697	99.0%	Defined
RBC Rochdale, LLC	397	$9,059	1.0%	Defined

BANK OF MONTREAL /CAN/

$640,329

0.68%

28,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	28,060	$640,329	100.0%	Defined

Financial Solutions Advisory Group, Inc.

$443,232

0.47%

19,423

XTX Topco Ltd

$401,974

0.42%

17,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,615	$401,974	100.0%	Defined

GP Brinson Investments LLC

$386,820

0.41%

18,000

Calamos Advisors LLC

$343,281

0.36%

15,043

JONES FINANCIAL COMPANIES LLLP

$335,659

0.35%

14,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	14,709	$335,659	100.0%	Sole

GOULD ASSET MANAGEMENT LLC /CA/

$310,899

0.33%

13,624

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$289,060

0.30%

12,667

Samalin Investment Counsel, LLC

$276,897

0.29%

12,134

Maridea Wealth Management LLC

$276,030

0.29%

12,096

1607 Capital Partners, LLC

$255,720

0.27%

11,206

HRT FINANCIAL LP

$254,762

0.27%

11,164

Dakota Wealth Management

$236,301

0.25%

10,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	10,355	$236,301	100.0%	Defined

NORTH STAR ASSET MANAGEMENT INC

$234,726

0.25%

10,286

LPL Financial LLC

$209,921

0.22%

9,199

COMMONWEALTH EQUITY SERVICES, LLC

$202,253

0.21%

8,863

PNC FINANCIAL SERVICES GROUP, INC.

$178,794

0.19%

7,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	7,835	$178,794	100.0%	Defined

Ancora Advisors LLC

$158,302

0.17%

6,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	6,937	$158,302	100.0%	Sole

Allworth Financial LP

$91,051

0.10%

3,990

OSAIC HOLDINGS, INC.

$86,031

0.09%

3,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,770	$86,031	100.0%	Defined

Vanguard National Trust Co

$72,270

0.08%

3,167

WELLS FARGO & COMPANY/MN

$43,540

0.05%

1,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,908	$43,540	100.0%	Defined

Arax Advisory Partners

$37,447

0.04%

1,641

Steward Partners Investment Advisory, LLC

$7,987

0.01%

350

BlackRock, Inc.

$5,705

0.01%

250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors, LLC	250	$5,705	100.0%	Sole

TRUST CO OF VERMONT

$4,084

0.00%

179

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$3,423

0.00%

150

NATIONAL BANK OF CANADA /FI/

$2,624

0.00%

115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	115	$2,624	100.0%	Defined

GHP Investment Advisors, Inc.

$2,149

0.00%

100

HOLLENCREST CAPITAL MANAGEMENT

$1,643

0.00%

SOA Wealth Advisors, LLC.

$958

0.00%

Key facts CIK 916618 CUSIP 61745C105 13F (30d) 2 filings 2 filers Visit website