A detailed history of Css LLC transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, Css LLC holds 36,780 shares of IIF stock, worth $1.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
36,780
Previous 35,090 4.82%
Holding current value
$1.02 Million
Previous $804,000 22.26%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Aug 14, 2024

BUY
$22.58 - $26.75 $38,160 - $45,207
1,690 Added 4.82%
36,780 $983,000
Q1 2024

May 15, 2024

SELL
$21.38 - $23.42 $96,210 - $105,390
-4,500 Reduced 11.37%
35,090 $804,000
Q4 2023

Feb 14, 2024

SELL
$20.91 - $24.31 $169,371 - $196,911
-8,100 Reduced 16.98%
39,590 $849,000
Q1 2023

May 15, 2023

SELL
$18.99 - $21.25 $342,883 - $383,690
-18,056 Reduced 27.46%
47,690 $928,000
Q4 2022

Feb 14, 2023

BUY
$20.03 - $25.08 $710,744 - $889,938
35,484 Added 117.26%
65,746 $1.33 Million
Q3 2020

Nov 16, 2020

BUY
$16.44 - $17.92 $228,335 - $248,890
13,889 Added 84.83%
30,262 $525,000
Q1 2020

May 15, 2020

BUY
$10.97 - $21.06 $230 - $442
21 Added 0.13%
16,373 $210,000
Q2 2019

Aug 14, 2019

SELL
$19.48 - $21.62 $19,480 - $21,620
-1,000 Reduced 5.76%
16,352 $343,000
Q3 2018

Nov 14, 2018

BUY
$23.45 - $27.44 $32,103 - $37,565
1,369 Added 8.57%
17,352 $407,000
Q3 2017

Nov 14, 2017

BUY
$33.8 - $36.0 $540,225 - $575,388
15,983
15,983 $547,000

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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