A detailed history of Jones Financial Companies Lllp transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 7,669 shares of IIF stock, worth $209,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,669
Previous 3,586 113.86%
Holding current value
$209,670
Previous $95,000 142.11%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$25.92 - $30.29 $105,831 - $123,674
4,083 Added 113.86%
7,669 $230,000
Q2 2024

Aug 14, 2024

BUY
$22.58 - $26.75 $77,155 - $91,404
3,417 Added 2021.89%
3,586 $95,000
Q1 2024

May 14, 2024

BUY
$21.38 - $23.42 $3,613 - $3,957
169 New
169 $3,000

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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