Geode Capital Management, LLC Morgan Stanley India Investment Fund, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$10.97 - $21.06 $1.14 Million - $2.19 Million	-103,882 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.24 - $20.24 $1.62 Million - $1.8 Million	-89,042 Reduced 46.15%	103,882 $2.07 Million
Q3 2019 Nov 12, 2019	SELL	$17.58 - $21.26 $509,591 - $616,263	-28,987 Reduced 13.06%	192,924 $3.66 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $21.62 $23,239 - $25,792	-1,193 Reduced 0.53%	221,911 $4.65 Million
Q1 2019 May 14, 2019	BUY	$18.6 - $21.4 $169,260 - $194,740	9,100 Added 4.25%	223,104 $4.66 Million
Q4 2018 Feb 13, 2019	BUY	$19.56 - $23.49 $1.7 Million - $2.04 Million	86,849 Added 68.3%	214,004 $4.29 Million
Q3 2018 Nov 13, 2018	BUY	$23.45 - $27.44 $2.98 Million - $3.49 Million	127,155 New	127,155 $2.98 Million

Others Institutions Holding IIF

# of Institutions

52

Shares Held

3.88M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

676K
Shares

$18.4 Million
0.43% of portfolio
Lazard Asset Management LLC New York, NY

642K
Shares

$17.5 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

410K
Shares

$11.2 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

313K
Shares

$8.53 Million
0.31% of portfolio
City Of London Investment Management CO LTD London, X0

244K
Shares

$6.65 Million
0.64% of portfolio

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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