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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
$39.4M -$13.8M -682,824 -27%
Lazard Asset Management
2
Lazard Asset Management
New York
$15.6M +$2.2M +108,465 +18%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$12.9M +$199K +9,800 +2%
KIM
4
Karpus Investment Management
New York
$6.25M -$39.1K -1,928 -0.7%
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$4.66M +$4.36M +215,000 New
UBS Group
6
UBS Group
Switzerland
$2.78M +$6.24K +308 +0.2%
1CP
7
1607 Capital Partners
Virginia
$2.58M -$41.3K -2,040 -2%
AC
8
Almitas Capital
California
$2.41M +$428K +21,100 +25%
Bank of America
9
Bank of America
North Carolina
$2.28M +$238K +11,730 +13%
Morgan Stanley
10
Morgan Stanley
New York
$1.67M +$75.6K +3,728 +5%
SO
11
STRS Ohio
Ohio
$1.19M
CL
12
CSS LLC
Illinois
$1.03M
AW
13
Atlas Wealth
Ohio
$999K +$28.5K +1,407 +3%
QC
14
Quantedge Capital
Singapore
$887K +$62.8K +3,100 +8%
RJA
15
Raymond James & Associates
Florida
$796K
CA
16
Cornerstone Advisors
North Carolina
$746K -$2.13M -105,090 -75%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$731K
WAM
18
Wolverine Asset Management
Illinois
$576K -$105K -5,192 -16%
NSAM
19
North Star Asset Management
Wisconsin
$395K
GBI
20
GP Brinson Investments
Illinois
$390K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$389K +$301K +14,860 New
JEST
22
JTC Employer Solutions Trustee
Jersey
$308K
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$296K
Stifel Financial
24
Stifel Financial
Missouri
$289K +$271K +13,347 New
SIC
25
Samalin Investment Counsel
New York
$262K -$24.3K -1,200 -9%