A detailed history of Letko, Brosseau & Associates Inc transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 192,375 shares of IIF stock, worth $4.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
192,375
Previous 193,375 0.52%
Holding current value
$4.93 Million
Previous $5.17 Million 11.87%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 07, 2024

SELL
$25.92 - $30.29 $25,920 - $30,290
-1,000 Reduced 0.52%
192,375 $5.79 Million
Q4 2023

Feb 12, 2024

SELL
$20.91 - $24.31 $452,178 - $525,703
-21,625 Reduced 10.06%
193,375 $4.15 Million
Q2 2023

Aug 10, 2023

BUY
$19.39 - $21.67 $4.17 Million - $4.66 Million
215,000 New
215,000 $4.66 Million
Q3 2019

Nov 05, 2019

SELL
$17.58 - $21.26 $4.49 Million - $5.43 Million
-255,265 Closed
0 $0
Q2 2019

Aug 01, 2019

SELL
$19.48 - $21.62 $1.46 Million - $1.62 Million
-75,000 Reduced 22.71%
255,265 $5.35 Million
Q4 2018

Feb 08, 2019

SELL
$19.56 - $23.49 $394,818 - $474,145
-20,185 Reduced 5.76%
330,265 $6.62 Million
Q3 2018

Nov 08, 2018

SELL
$23.45 - $27.44 $469,000 - $548,800
-20,000 Reduced 5.4%
350,450 $8.22 Million
Q2 2018

Aug 07, 2018

SELL
$25.66 - $31.53 $762,102 - $936,441
-29,700 Reduced 7.42%
370,450 $9.6 Million
Q1 2018

May 08, 2018

SELL
$29.51 - $34.93 $2.21 Million - $2.62 Million
-75,000 Reduced 15.78%
400,150 $12.2 Million
Q4 2017

Feb 20, 2018

SELL
$32.68 - $36.76 $817,000 - $919,000
-25,000 Reduced 5.0%
475,150 $15.8 Million
Q3 2017

Nov 13, 2017

BUY
$33.8 - $36.0 $16.9 Million - $18 Million
500,150
500,150 $17.1 Million

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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