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IIF

Morgan Stanley India Investment Fund
IIF

Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$61.3M +$67.2M +3,933,331 New
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$7.67M +$8.5M +497,869 New
GFM
3
Gramercy Funds Management
Connecticut
$6.34M +$7.03M +411,283 New
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$4.72M +$5.24M +306,550 New
CA
5
Cornerstone Advisors
North Carolina
$3.68M +$4.08M +238,677 New
NSAM
6
North Star Asset Management
Wisconsin
$2.37M +$2.62M +153,647 New
WAM
7
Wolverine Asset Management
Illinois
$2.29M +$2.54M +148,662 New
U
8
UBS
Switzerland
$1.63M +$1.8M +105,621 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.54M +$1.7M +99,781 New
SO
10
STRS Ohio
Ohio
$1.08M +$1.2M +70,000 New
Wells Fargo
11
Wells Fargo
California
$1.05M +$1.16M +68,089 New
DA
12
Doliver Advisors
Texas
$782K +$867K +50,777 New
KIM
13
Karpus Investment Management
New York
$558K +$619K +36,218 New
AG
14
Ashmore Group
United Kingdom
$529K +$587K +34,335 New
KCM
15
Kempner Capital Management
Texas
$285K +$316K +18,500 New
GAM
16
Gould Asset Management
California
$263K +$292K +17,079 New
OC
17
Oppenheimer & Co
New York
$230K +$255K +14,908 New
BO
18
BRR OpCo
Ohio
$228K +$252K +14,768 New
MFS
19
MSI Financial Services
Massachusetts
$223K +$247K +14,440 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$220K +$244K +14,266 New
Deutsche Bank
21
Deutsche Bank
Germany
$216K +$240K +14,031 New
Morgan Stanley
22
Morgan Stanley
New York
$212K +$236K +13,788 New
CFB
23
Cullen/Frost Bankers
Texas
$200K +$222K +13,000 New
Bank of America
24
Bank of America
North Carolina
$158K +$175K +10,257 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$142K +$157K +9,188 New
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