IIFMORGAN STANLEY INDIA INVT FD
CUSIP 61745C105 · Yahoo Finance ↗ · Google Finance ↗
Morgan Stanley India Invt Fd (IIF) has 38 institutional holders in Filings Flow’s 13F database, together reporting 3.88M shares worth $81M as of Q1 2026. The largest reported holders are City Of London Investment Management Co Ltd, Saba Capital Management, L.P., and Lazard Asset Management LLC.
Institutional Holders
38
Q1 2026
Reported Value
$81M
Ticker
IIF
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 1.42% | $20M | 949.6K | Q1 2026OLDER |
| Bulldog Investors, LLP$445M AUM | 0.80% | $4M | 144.1K | Q4 2025OLDER |
| Pursuit Wealth Management LLC$116M AUM | 0.62% | $717,357 | 28.7K | Q4 2025OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.43% | $16M | 755.9K | Q1 2026OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.25% | $8M | 395.7K | Q1 2026OLDER |
| GP Brinson Investments LLC$245M AUM | 0.17% | $410,760 | 18.0K | Q2 2026 |
| Quantedge Capital Pte Ltd$183M AUM | 0.13% | $243,843 | 9.3K | Q3 2025OLDER |
| Samalin Investment Counsel, LLC$282M AUM | 0.10% | $289,730 | 14.1K | Q1 2026OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.06% | $3M | 134.2K | Q1 2026OLDER |
| GOULD ASSET MANAGEMENT LLC /CA/$576M AUM | 0.05% | $280,382 | 13.6K | Q1 2026OLDER |
| Financial Solutions Advisory Group, Inc.$723M AUM | 0.04% | $324,917 | 15.8K | Q2 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.04% | $260,687 | 12.7K | Q1 2026OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.03% | $231,202 | 11.2K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.02% | $217,674 | 8.7K | Q4 2025OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.02% | $13M | 609.4K | Q1 2026OLDER |
| 1607 Capital Partners, LLC$1.4B AUM | 0.02% | $240,909 | 11.7K | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.01% | $247,298 | 9.2K | Q4 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 88.9K | Q1 2026OLDER |
| CSS LLC/IL$2.1B AUM | 0.01% | $244,792 | 9.3K | Q3 2025OLDER |
| NORTH STAR ASSET MANAGEMENT INC$2.3B AUM | 0.01% | $211,706 | 10.3K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $2M | 73.7K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $1M | 54.7K | Q1 2026OLDER |
| Vanguard National Trust Co$1.6B AUM | 0.00% | $65,177 | 3.2K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.00% | $9,767 | 391 | Q4 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $507,997 | 24.7K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $2M | 90.0K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $280,341 | 13.6K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 74.6K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $303,385 | 11.3K | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $40,985 | 1.6K | Q4 2025OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $333,561 | 16.2K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 162.3K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $283,523 | 11.3K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $92,405 | 4.5K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $214,530 | 8.6K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $5M | 181.2K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $416,068 | 20.7K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $4,471 | 179 | Q4 2025OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $864 | 42 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $735,000 | 35.7K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $53,622 | 2.0K | Q3 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $229,798 | 8.7K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $59,637 | 2.9K | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $2,058 | 100 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $122,657 | 6.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $253,337 | 12.3K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $1,482 | 72 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $312,300 | 11.9K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $7,203 | 350 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,186 | 45 | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $112,920 | 4.0K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $222,897 | 8.9K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $223,329 | 8.9K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $39,615 | 1.9K | Q2 2026 |
| Leonteq Securities AG$2.7B AUM | 0.00% | $51 | 2 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $2,359 | 115 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $3,087 | 150 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $5,145 | 250 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.