Morgan Stanley India Investment Fund Inc
(NYSE: IIF)
| Shares Outstanding | 19.00 Mil |
| Institutional Ownership (%) | 30.95 |
| Top 10 Institutions (%) | 29.00 |
| Mutual Fund Ownership (%) | 1.42 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 47 | 5,880,079 |
| New Positions | 5 | 0 |
| Soldout Positions | 33 | 0 |
| Net Position Change | -23 | -339,884 |
| Buyers | 15 | 354,956 |
| Sellers | 38 | -694,840 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| City of London Investment Management Co. Ltd. | 3,730,408 | 241,687 | 6.9 | 1,568,742 | 20 | 5 | 03-31-13 |
| New Jersey Division of Investment | 497,869 | 0 | 0 | -388,338 | 2.7 | 0 | 03-31-13 |
| Gramercy Advisors, L.L.C. | 395,935 | 50,148 | 14.5 | 620,413 | 2.1 | 2.2 | 03-31-13 |
| Letko Brosseau Investment Management Inc. | 256,550 | 0 | 0 | -200,109 | 1.4 | 0 | 03-31-13 |
| Cornerstone Advisors, Inc. (NC) | 193,755 | 9,000 | 4.9 | 15,641 | 1 | 1.3 | 03-31-13 |
| North Star Asset Management Inc. | 146,452 | 824 | 0.6 | -98,964 | 0.8 | 0.4 | 03-31-13 |
| UBS Securities LLC | 78,243 | 3,867 | 5.2 | 10,626 | 0.4 | 0 | 03-31-13 |
| RBC Capital Markets Wealth Management | 78,033 | -159 | -0.2 | -63,812 | 0.4 | 0 | 03-31-13 |
| Wells Fargo Advisors | 65,374 | 150 | 0.2 | -48,212 | 0.4 | 0 | 03-31-13 |
| State Teachers Retirement System of Ohio | 65,150 | 0 | 0 | -50,817 | 0.4 | 0 | 03-31-13 |
| Doliver Capital Advisors, L.P. | 56,136 | 0 | 0 | 59,504 | 0.3 | 0.8 | 12-31-12 |
| Swiss & Global Asset Management Ltd. | 36,000 | 0 | 0 | -28,080 | 0.2 | 0 | 03-31-13 |
| Karpus Investment Management | 33,518 | 2,252 | 7.2 | 15,586 | 0.2 | 0 | 03-31-13 |
| Gould Asset Management LLC | 18,804 | 0 | 0 | -14,667 | 0.1 | 0.2 | 03-31-13 |
| Kempner Capital Management Inc. | 18,500 | 0 | 0 | -14,430 | 0.1 | 0.1 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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