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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
$96.5M +$1.02M +42,980 +1%
Wells Fargo
2
Wells Fargo
California
$12.2M +$965K +40,547 +9%
Lazard Asset Management
3
Lazard Asset Management
New York
$10.7M -$252K -10,606 -2%
MC
4
Matisse Capital
Oregon
$6.88M -$18.4K -773 -0.3%
CA
5
Cornerstone Advisors
North Carolina
$5.39M +$338K +14,214 +7%
UBS Group
6
UBS Group
Switzerland
$4.98M +$16.8K +707 +0.4%
1CP
7
1607 Capital Partners
Virginia
$3.42M -$228K -9,574 -6%
KIM
8
Karpus Investment Management
New York
$3.02M -$108K -4,535 -4%
ECM
9
Evergreen Capital Management
Washington
$2.06M +$1.41M +59,035 +240%
WAM
10
Wolverine Asset Management
Illinois
$1.83M +$719K +30,201 +68%
RJA
11
Raymond James & Associates
Florida
$1.63M +$904 +38 +0.1%
Bank of America
12
Bank of America
North Carolina
$1.28M +$32.3K +1,355 +3%
SO
13
STRS Ohio
Ohio
$1.22M
QC
14
Quantedge Capital
Singapore
$869K -$182K -7,660 -18%
Walleye Capital
15
Walleye Capital
New York
$824K +$74.4K +3,124 +10%
CL
16
CSS LLC
Illinois
$747K
Barclays
17
Barclays
United Kingdom
$688K +$301K +12,657 +111%
NSAM
18
North Star Asset Management
Wisconsin
$675K -$45.3K -1,902 -7%
YCM
19
Yakira Capital Management
Connecticut
$536K
GBI
20
GP Brinson Investments
Illinois
$444K
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
$360K
JEST
22
JTC Employer Solutions Trustee
Jersey
$350K +$338K +14,205 New
Morgan Stanley
23
Morgan Stanley
New York
$311K +$120K +5,038 +67%
Walleye Trading
24
Walleye Trading
New York
$260K -$30.8K -1,295 -11%
US Bancorp
25
US Bancorp
Minnesota
$259K +$250K +10,500 New