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IIF

Morgan Stanley India Investment Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$97.5M +$13.6M +497,318 +16%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$14.1M
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$12.4M
GFM
4
Gramercy Funds Management
Connecticut
$3.87M -$413K -15,142 -9%
NSAM
5
North Star Asset Management
Wisconsin
$3.6M +$57.1K +2,095 +2%
ECM
6
Evergreen Capital Management
Washington
$2.94M +$38.4K +1,410 +1%
Lazard Asset Management
7
Lazard Asset Management
New York
$2.42M -$160K -5,864 -6%
UBS Group
8
UBS Group
Switzerland
$1.85M -$36.1K -1,324 -2%
SO
9
STRS Ohio
Ohio
$1.58M +$121K +4,436 +8%
AGA
10
Accuvest Global Advisors
Utah
$1.01M +$717K +26,290 +219%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$978K +$32.7K +1,201 +3%
KIM
12
Karpus Investment Management
New York
$765K -$82K -3,010 -9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$763K -$37.6K -1,380 -5%
Bank of America
14
Bank of America
North Carolina
$697K +$88.1K +3,234 +14%
MFS
15
MSI Financial Services
Massachusetts
$598K +$129K +4,750 +27%
NCM
16
Noesis Capital Mangement
Florida
$558K -$218K -8,000 -27%
LPL Financial
17
LPL Financial
California
$496K -$106K -3,905 -18%
CL
18
CSS LLC
Illinois
$422K
BO
19
BRR OpCo
Ohio
$400K
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$396K +$410K +15,038 New
Wells Fargo
21
Wells Fargo
California
$349K +$13.9K +509 +4%
DA
22
Doliver Advisors
Texas
$319K +$119K +4,358 +56%
GAM
23
Gould Asset Management
California
$316K
LCM
24
Landscape Capital Management
New Jersey
$312K +$118K +4,314 +57%
Morgan Stanley
25
Morgan Stanley
New York
$312K +$128K +4,696 +66%