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MORGAN STANLEY INDIA INVESTMENT FUND, INC. (IIF)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,820,840-1,579,09639,430,290,0003.19  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 593,9315,60012,870,484,0000.02  Hist 06/30/2023
Karpus Management, Inc. 288,471-1,9286,251,167,0000.20  Hist 06/30/2023
LETKO, BROSSEAU & ASSOCIATES INC 215,000215,0004,659,050,0000.09  Hist 06/30/2023
UBS Group AG 128,3043082,780,348,0000.00  Hist 06/30/2023
1607 Capital Partners, LLC 119,033-2,0402,579,445,0000.18  Hist 06/30/2023
Almitas Capital LLC 107,03721,1002,408,333,0001.03  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 105,18811,7302,279,430,0000.00  Hist 06/30/2023
MORGAN STANLEY 77,02219,9651,669,067,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 72,81134,8241,478,072,0000.00  Hist 12/31/2022
CSS LLC/IL 47,690-18,0561,033,442,0000.06  Hist 06/30/2023
Atlas Wealth LLC 44,9041,407999,114,0000.18  Hist 06/30/2023
Quantedge Capital Pte Ltd 40,9293,100886,931,0000.39  Hist 06/30/2023
Cornerstone Advisors, LLC 34,437-130,071746,250,0000.04  Hist 06/30/2023
Qube Research & Technologies Ltd 33,7490731,341,0000.00  Hist 06/30/2023
WOLVERINE ASSET MANAGEMENT LLC 26,599-5,192576,400,0000.01  Hist 06/30/2023
GP Brinson Investments LLC 18,0000402,300,0000.31  Hist 09/30/2023
NORTH STAR ASSET MANAGEMENT INC 18,2480395,434,0000.02  Hist 06/30/2023
STIFEL FINANCIAL CORP 13,34713,347289,232,0000.00  Hist 06/30/2023
Samalin Investment Counsel, LLC 12,081-1,200261,787,0000.14  Hist 06/30/2023
GOULD ASSET MANAGEMENT LLC /CA/ 10,6340230,439,0000.06  Hist 06/30/2023
HighTower Advisors, LLC 10,89910,899226,000,0000.00  Hist 06/30/2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 7,3340158,928,0000.04  Hist 06/30/2023
Ancora Advisors, LLC 6,9370150,325,0000.00  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 6,9200149,956,0000.00  Hist 06/30/2023
Rockefeller Capital Management L.P. 4,9294,929106,813,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,549-59,06433,561,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 1,041022,558,000   Hist 06/30/2023
ROYAL BANK OF CANADA 985-26822,000,0000.00  Hist 06/30/2023
GHP Investment Advisors, Inc. 500011,030,0000.00  Hist 06/30/2023
Allworth Financial LP 500010,835,0000.00  Hist 06/30/2023
LAZARD ASSET MANAGEMENT LLC 525,908-111,91410,675,0000.01  Hist 12/31/2022
NATIONAL BANK OF CANADA /FI/ 3202057,108,0000.00  Hist 09/30/2023
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 32106,956,0000.00  Hist 06/30/2023
TRUST CO OF VERMONT 17903,879,0000.00  Hist 06/30/2023
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