MORGAN STANLEY INDIA INVT FD IIF
COM · Closed-End Fund · CUSIP 61745C105 · ISIN US61745C1053
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.82.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 44 |
| Q4 2022 | 42 |
| Q1 2023 | 44 |
| Q2 2023 | 47 |
| Q3 2023 | 46 |
| Q4 2023 | 47 |
| Q1 2024 | 49 |
| Q2 2024 | 51 |
| Q3 2024 | 54 |
| Q4 2024 | 55 |
| Q1 2025 | 53 |
| Q2 2025 | 47 |
| Q3 2025 | 48 |
| Q4 2025 | 47 |
| Q1 2026 | 40 |
| Q2 2026 | 47 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 14 | 24 |
| Q4 2024 | 18 | 18 |
| Q1 2025 | 15 | 24 |
| Q2 2025 | 22 | 22 |
| Q3 2025 | 22 | 19 |
| Q4 2025 | 15 | 19 |
| Q1 2026 | 15 | 23 |
| Q2 2026 | 18 | 14 |
Biggest buyers
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Added | +92.1k |
| Karpus Management, Inc. | Added | +81.9k |
| CARY STREET PARTNERS FINANCIAL LLC | New | +59.1k |
| RAYMOND JAMES FINANCIAL INC | New | +43.1k |
| BANK OF MONTREAL /CAN/ | New | +28.1k |
| Saba Capital Management, L.P. | Added | +26.8k |
| XTX Topco Ltd | New | +17.6k |
| HRT FINANCIAL LP | New | +11.2k |
| Dakota Wealth Management | New | +10.4k |
| COMMONWEALTH EQUITY SERVICES, LLC | New | +8.9k |
Biggest sellers
| Equitable Holdings, Inc. | Sold out | -24.7k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -13.6k |
| UBS Group AG | Reduced | -7.8k |
| JONES FINANCIAL COMPANIES LLLP | Reduced | -6.0k |
| STIFEL FINANCIAL CORP | Reduced | -3.7k |
| LPL Financial LLC | Reduced | -3.1k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -2.4k |
| Samalin Investment Counsel, LLC | Reduced | -1.9k |
| Verition Fund Management LLC | Reduced | -1.3k |
| Calamos Advisors LLC | Reduced | -1.2k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 13G · institution +1.9 pts · filed 2026-10-23 | 13.0% |
Saba Capital Management, L.P.
13D · may seek influence
+1.0 pts · filed 2026-07-30
Stated purposeNot Applicable. Full filing |
9.0% |
| LAZARD ASSET MANAGEMENT LLC 13G · institution -1.7 pts · filed 2026-05-15 | 6.5% |
| Karpus Management, Inc. 13G · institution new · filed 2026-08-14 | 5.1% |
| GATES FOUNDATION TRUST 13G · passive investor new · filed 2026-04-20 | 5.0% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1.43% of their portfolio | 1.0m $23.8m | Added +92.1k |
| Saba Capital Management, L.P. 0.55% of their portfolio | 782.7k $17.9m | Added +26.8k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 606.9k $13.8m | Reduced -2.4k |
| Karpus Management, Inc. 0.31% of their portfolio | 477.6k $10.9m | Added +81.9k |
| UBS Group AG 0.00% of their portfolio | 154.5k $3.5m | Reduced -7.8k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 140.8k $3.2m | Added +6.6k |
| MORGAN STANLEY 0.00% of their portfolio | 99.1k $2.3m | Added +1.3k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 90.0k $2.1m | Unchanged |
| Verition Fund Management LLC 0.01% of their portfolio | 87.6k $2.0m | Reduced -1.3k |
| Altium Capital Management LLC 3.80% of their portfolio | 79.0k $1.8m | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 73.7k $1.7m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 70.9k $1.6m | Reduced -3.7k |
| CARY STREET PARTNERS FINANCIAL LLC 0.03% of their portfolio | 59.1k $1.3m | New |
| STRS OHIO 0.00% of their portfolio | 54.7k $1.2m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 43.1k $984.2k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 38.1k $869.0k | Added +2.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 28.1k $640.3k | New |
| Financial Solutions Advisory Group, Inc. 0.06% of their portfolio | 19.4k $442.1k | Added +3.6k |
| GP Brinson Investments LLC 0.17% of their portfolio | 18.0k $410.8k | Unchanged |
| XTX Topco Ltd 0.01% of their portfolio | 17.6k $402.0k | New |
| Calamos Advisors LLC 0.00% of their portfolio | 15.0k $343.3k | Reduced -1.2k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 14.7k $334.0k | Reduced -6.0k |
| GOULD ASSET MANAGEMENT LLC /CA/ 0.05% of their portfolio | 13.6k $310.9k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 12.7k $289.1k | Unchanged |
| Samalin Investment Counsel, LLC 0.09% of their portfolio | 12.1k $276.9k | Reduced -1.9k |
| Maridea Wealth Management LLC 0.03% of their portfolio | 12.1k $276.0k | Added +862 |
| 1607 Capital Partners, LLC 0.02% of their portfolio | 11.2k $255.7k | Reduced -500 |
| HRT FINANCIAL LP 0.00% of their portfolio | 11.2k $254.0k | New |
| Dakota Wealth Management 0.00% of their portfolio | 10.4k $236.3k | New |
| NORTH STAR ASSET MANAGEMENT INC 0.01% of their portfolio | 10.3k $234.7k | Reduced -1 |
| LPL Financial LLC 0.00% of their portfolio | 9.2k $209.9k | Reduced -3.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 8.9k $202.2k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 7.8k $178.8k | Added +1.9k |
| Ancora Advisors LLC 0.00% of their portfolio | 6.9k $158.3k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 4.0k $91.1k | Reduced -500 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.8k $86.1k | Added +873 |
| Vanguard National Trust Co 0.00% of their portfolio | 3.2k $72.3k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.9k $43.5k | Reduced -17 |
| Arax Advisory Partners 0.00% of their portfolio | 1.6k $37.4k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 350 $8.0k | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 250 $5.7k | Unchanged |
| TRUST CO OF VERMONT 0.00% of their portfolio | 179 $4.1k | First filing |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 150 $3.4k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 115 $2.6k | Unchanged |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 100 $2.3k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 72 $1.6k | Unchanged |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 42 $958 | Unchanged |