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IIF

Morgan Stanley India Investment Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OTC
26
Opera Trading Capital
France
$319K +$324K +12,538 New
HIIFS
27
Harel Insurance Investments & Financial Services
Israel
$301K +$306K +11,833 New
Wells Fargo
28
Wells Fargo
California
$288K -$49.1K -1,900 -14%
KCM
29
Kempner Capital Management
Texas
$283K
WAM
30
Weiss Asset Management
Massachusetts
$281K +$285K +11,034 New
GAM
31
Gould Asset Management
California
$272K -$33.2K -1,285 -11%
Morgan Stanley
32
Morgan Stanley
New York
$165K -$138K -5,338 -45%
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$127K
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$116K
Deutsche Bank
35
Deutsche Bank
Germany
$69K -$594 -23 -0.8%
Barclays
36
Barclays
United Kingdom
$63K +$64.6K +2,500 New
GWM
37
Gupta Wealth Management
California
$52K
WAM
38
Wealthspire Advisors (Maryland)
Maryland
$51K +$51.7K +2,000 New
FCCM
39
First City Capital Management
Georgia
$35.7K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$28K
Creative Planning
41
Creative Planning
Kansas
$21K
KTC
42
Kistler-Tiffany Companies
Pennsylvania
$13K
AIG
43
American International Group
New York
$13K +$5.17K +200 +66%
BWA
44
Burt Wealth Advisors
Maryland
$12K
Citigroup
45
Citigroup
New York
$8K
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$5K
US Bancorp
47
US Bancorp
Minnesota
$2K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
-$396K -15,038 Closed
GH
49
GAM Holding
Switzerland
-$184K -7,000 Closed