STOCK TITAN

City of London reports 6.8% IIF stake in Morgan Stanley India fund (NYSE: IIF)

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

City of London Investment Management Company Limited filed an amended Schedule 13G reporting its beneficial ownership in Morgan Stanley India Investment Fund, Inc. common stock. As of 12/31/2025, it beneficially owned 645,866 shares, representing 6.8% of the outstanding common stock.

The firm reports sole voting and sole dispositive power over all 645,866 shares, with no shared voting or dispositive power. The shares are held through various City of London private funds and segregated accounts that it advises. It certifies that the position is held in the ordinary course of business and not for the purpose of changing or influencing control of the fund.

Positive

  • None.

Negative

  • None.





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)






SCHEDULE 13G





SCHEDULE 13G



City of London Investment Management Company Limited
Signature:/s/ Catrina Reagan
Name/Title:Catrina Reagan/US Chief Compliance Officer
Date:02/13/2026

FAQ

What stake in Morgan Stanley India Investment Fund (IIF) does City of London report?

City of London Investment Management reports beneficial ownership of 645,866 Morgan Stanley India Investment Fund shares, equal to 6.8% of the common stock. This ownership is disclosed as of December 31, 2025, reflecting its aggregate position across advised funds and segregated accounts.

Does City of London have voting control over its IIF shares?

City of London reports sole voting power over all 645,866 Morgan Stanley India Investment Fund shares it beneficially owns. It also has sole power to dispose of these shares, with no shared voting or dispositive authority reported for this position.

Is City of London’s IIF holding a passive investment?

The filing states the securities were acquired and are held in the ordinary course of business, not to change or influence control of the issuer. City of London certifies the position is not held in connection with any control-related transaction, other than limited proxy nomination activities referenced.

How are the reported IIF shares held by City of London?

The filing explains that the reported Morgan Stanley India Investment Fund shares are owned directly by various City of London Funds and unaffiliated segregated accounts. City of London Investment Management exercises discretionary voting and investment authority as investment adviser to these funds and accounts.

What type of firm is City of London Investment Management in this IIF filing?

City of London Investment Management is described as a fund manager specializing in closed-end investment companies and a registered investment adviser under the Investment Advisers Act of 1940. It provides investment advisory services to multiple emerging markets-focused funds and segregated accounts.

What is the event date for City of London’s reported IIF ownership?

The ownership information is reported as of December 31, 2025, which is the event date that triggers the disclosure. This date anchors the 645,866-share, 6.8% beneficial ownership figure in Morgan Stanley India Investment Fund common stock.
MS India Investment

NYSE:IIF

IIF Rankings

IIF Latest News

IIF Latest SEC Filings

IIF Stock Data

230.93M
9.56M
39.98%
0.04%
Asset Management
Financial Services
Link
United States
New York