Css LLC Morgan Stanley India Investment Fund, Inc. Transaction History

Css LLC

$972 Million
Q2 2025

A detailed history of Css LLC transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, Css LLC holds 11,497 shares of IIF stock, worth $312,028. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,497

Previous 28,645 59.86%

Holding current value

$312,028

Previous $698,000 53.58%

% of portfolio

0.03%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$22.65 - $28.29 $388,402 - $485,116	-17,148 Reduced 59.86%	11,497 $324,000
Q1 2025 May 15, 2025	SELL	$22.8 - $25.6 $117,078 - $131,456	-5,135 Reduced 15.2%	28,645 $698,000
Q3 2024 Nov 14, 2024	SELL	$25.92 - $30.29 $77,760 - $90,870	-3,000 Reduced 8.16%	33,780 $1.02 Million
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

# of Institutions

Shares Held

3.82M

Call Options Held

Put Options Held

View Full List

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...

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