City of London Investment Management (NYSE: IIF) discloses 11.1% holding in Morgan Stanley India Fund

Rhea-AI Filing Summary

City of London Investment Management Company Limited reported its beneficial ownership of common stock of Morgan Stanley India Investment Fund, Inc. as of June 30, 2026. It beneficially owns 1,041,724 shares, representing 11.1% of the class, with sole voting and sole dispositive power over all of these shares and no shared power. The shares are owned directly by various City of London-managed funds and unaffiliated segregated accounts for which City of London acts as investment adviser, and at least one segregated account has the right to receive dividends or sale proceeds on more than 5% of the reported shares.

Key Figures

Shares beneficially owned: 1,041,724 shares Percent of class: 11.1% Sole voting power: 1,041,724 shares +5 more

8 metrics

Shares beneficially owned 1,041,724 shares Common stock of Morgan Stanley India Investment Fund, Inc. as of June 30, 2026

Percent of class 11.1% Percentage of IIF common stock beneficially owned by City of London Investment Management

Sole voting power 1,041,724 shares Shares for which City of London Investment Management has sole power to vote

Shared voting power 0 shares Shares for which City of London Investment Management has shared voting power

Sole dispositive power 1,041,724 shares Shares for which City of London Investment Management has sole power to dispose

Shared dispositive power 0 shares Shares for which City of London Investment Management has shared dispositive power

Amendment number Amendment No. 3 Schedule 13G/A filing regarding IIF common stock

Date of ownership information 06/30/2026 Date as of which ownership of IIF shares is reported

Key Terms

beneficial ownership, dispositive power, Segregated Accounts, investment adviser, +2 more

6 terms

beneficial ownership regulatory

"attribution of beneficial ownership is not required between CLIM and CLIG"

Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.

dispositive power regulatory

"Sole Dispositive Power 1,041,724.00 8 | Shared Dispositive Power 0.00"

Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.

Segregated Accounts financial

"unaffiliated third-party segregated accounts over which CLIM exercises discretionary"

investment adviser regulatory

"registered investment adviser under Section 203 of the Investment Advisers Act"

An investment adviser is a person or firm that professionally manages money and gives recommendations about buying, selling, or holding investments. Like a financial coach or guide, they have a legal duty to act in a client's best financial interest, so their advice, fees and potential conflicts can directly affect returns and risk — making their role important for investors who want informed, accountable help with portfolios.

closed-end investment companies financial

"specializes in investing in closed-end investment companies and is a registered"

A closed-end investment company is a pooled fund that issues a fixed number of shares and lists them on an exchange, so investors buy and sell those shares on the market rather than directly from the fund. Think of it as a shop with a set inventory of goods: the market price of the shares can move above or below the value of the underlying assets, creating opportunities or risks for investors and affecting yield, liquidity and returns.

Schedule 13G regulatory

"This statement is being filed by City of London Investment Management Company"

A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.

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Available on EDGAR 07/24/2026 - 04:03 PM Accepted by SEC EDGAR 07/24/2026 - 04:01 PM Learn about SEC filing dates

FAQ

What percentage of Morgan Stanley India Investment Fund (IIF) does City of London Investment Management own?

City of London Investment Management reports beneficial ownership of 11.1% of Morgan Stanley India Investment Fund’s common stock, representing 1,041,724 shares over which it has sole voting and sole dispositive power.

How many IIF shares does City of London Investment Management control voting for?

City of London Investment Management has sole voting power over 1,041,724 shares of IIF common stock and reports no shared voting power, indicating full voting control for these reported shares.

Who legally owns the IIF shares reported by City of London Investment Management?

The 1,041,724 IIF shares are owned directly by various City of London-managed funds and unaffiliated Segregated Accounts, while City of London Investment Management exercises discretionary voting and investment authority as investment adviser.

Does any client of City of London Investment Management hold more than 5% of IIF?

Yes. One of the Segregated Accounts advised by City of London Investment Management is known to have the right to receive dividends or sale proceeds on more than 5% of the IIF shares reported.

Is City of London Investment Group plc deemed a beneficial owner of IIF shares?

City of London Investment Group plc controls City of London Investment Management, but due to effective informational barriers, voting and investment power is exercised independently, so beneficial ownership is not attributed between the two entities.

What type of securities of IIF are covered in this Schedule 13G/A?

The filing covers common stock of Morgan Stanley India Investment Fund, Inc., identified by CUSIP 61745C105, with City of London Investment Management reporting its beneficial ownership position.

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 3)

Morgan Stanley India Investment Fund, Inc.

(Name of Issuer)

Common Stock

(Title of Class of Securities)

61745C105

(CUSIP Number)

06/30/2026

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

schemaVersion:

SCHEDULE 13G

CUSIP Number(s): 61745C105

1

Names of Reporting Persons

City of London Investment Management Company Limited

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

UNITED KINGDOM

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 1,041,724.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 1,041,724.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

1,041,724.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

11.1 %

12

Type of Reporting Person (See Instructions)

IA

SCHEDULE 13G

Item 1.
(a)	Name of issuer: Morgan Stanley India Investment Fund, Inc.
(b)	Address of issuer's principal executive offices: 1585 Broadway, New York, NY 10036
Item 2.
(a)	Name of person filing: This statement is being filed by City of London Investment Management Company Limited ("CLIM" or the "Reporting Person"). CLIM is a fund manager, which specializes in investing in closed-end investment companies and is a registered investment adviser under Section 203 of the Investment Advisers Act of 1940. CLIM is controlled by City of London Investment Group plc ("CLIG"), which is listed on the London Stock Exchange. However, in accordance with SEC Release No. 34-39538 (January 12, 1998), effective informational barriers have been established between CLIM and CLIG such that voting and investment power over the subject securities is exercised by CLIM independently of CLIG, and, accordingly, attribution of beneficial ownership is not required between CLIM and CLIG. CLIM is principally engaged in the business of providing investment advisory services to various public and private investment funds, including Emerging (BMI) Markets Country Fund ("BMI"), a private investment fund organized as a Delaware business trust, Emerging Markets Free Fund ("CF"), a private investment fund organized as a Delaware business trust, Emerging Markets Global Fund ("CG"), a private investment fund organized as a Delaware business trust, Emerging Markets Investable Fund ("CI"), a private investment fund organized as a Delaware business trust, Emerging Markets Ex-China Equity Fund ("EMX"), a private investment fund organized as a Delaware business trust, Global Emerging Markets Fund ("EUREKA"), a private investment fund organized as a Delaware business trust, The Emerging World Fund ("EWF"), a Dublin, Ireland-listed open-ended investment company, Emerging Markets Country Fund ("GBL"), a private investment fund organized as a Delaware business trust, The EM Special Situations CEF Focused Fund ("UNIQUE"), a private investment fund organized as a Delaware business trust and unaffiliated third-party segregated accounts over which CLIM exercises discretionary voting and investment authority (the "Segregated Accounts"). BMI, CF, CG, CI, EMX, EUREKA, EWF, GBL and UNIQUE are collectively referred to herein as the "City of London Funds." The Shares to which this Schedule 13G relates are owned directly by the City of London Funds and the Segregated Accounts.
(b)	Address or principal business office or, if none, residence: 77 Gracechurch Street London EC3V 0AS England
(c)	Citizenship: England and Wales
(d)	Title of class of securities: Common Stock
(e)	CUSIP No.: 61745C105
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: 1,041,724.00
(b)	Percent of class: 11.1 %
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: 1,041,724.00
	(ii) Shared power to vote or to direct the vote: 0.00
	(iii) Sole power to dispose or to direct the disposition of: 1,041,724.00
	(iv) Shared power to dispose or to direct the disposition of: 0.00
Item 5.	Ownership of 5 Percent or Less of a Class.
	Not Applicable
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	If any other person is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities, a statement to that effect should be included in response to this item and, if such interest relates to more than 5 percent of the class, such person should be identified. A listing of the shareholders of an investment company registered under the Investment Company Act of 1940 or the beneficiaries of employee benefit plan, pension fund or endowment fund is not required. One of the Segregated Accounts is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, more than 5% of the Shares reported herein.
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	Not Applicable
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

City of London Investment Management Company Limited

Signature:	/s/ Catrina Reagan
Name/Title:	Catrina Reagan/US Chief Compliance Officer
Date:	07/24/2026