A detailed history of Advisor Group Holdings, Inc. transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,159 shares of IIF stock, worth $31,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,159
Previous 1,159 -0.0%
Holding current value
$31,605
Previous $31,000 9.68%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$22.58 - $26.75 $880 - $1,043
39 Added 3.48%
1,159 $31,000
Q1 2024

May 10, 2024

SELL
$21.38 - $23.42 $448 - $491
-21 Reduced 1.84%
1,120 $25,000
Q4 2023

Feb 12, 2024

BUY
$20.91 - $24.31 $2,091 - $2,431
100 Added 9.61%
1,141 $24,000
Q4 2022

Feb 10, 2023

SELL
$20.03 - $25.08 $56,584 - $70,851
-2,825 Reduced 73.07%
1,041 $21,000
Q2 2022

Aug 10, 2022

SELL
$21.69 - $25.95 $10,845 - $12,975
-500 Reduced 11.45%
3,866 $87,000
Q1 2021

May 13, 2021

BUY
$21.34 - $24.35 $64,020 - $73,050
3,000 Added 219.62%
4,366 $102,000
Q4 2020

Feb 10, 2021

BUY
$17.07 - $21.26 $17,070 - $21,260
1,000 Added 273.22%
1,366 $29,000
Q3 2020

Nov 12, 2020

SELL
$16.44 - $17.92 $14,089 - $15,357
-857 Reduced 70.07%
366 $7,000
Q2 2020

Aug 14, 2020

SELL
$11.63 - $16.24 $14,677 - $20,494
-1,262 Reduced 50.78%
1,223 $20,000
Q1 2020

May 18, 2020

BUY
$10.97 - $21.06 $27,260 - $52,334
2,485 New
2,485 $31,000

Others Institutions Holding IIF

About MORGAN STANLEY INDIA INVESTMENT FUND, INC.


  • Ticker IIF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Morgan Stanley India Investment Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Company. It invests in the public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. I...
More about IIF
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