A detailed history of Matisse Capital transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, Matisse Capital holds 37,950 shares of IIF stock, worth $1.03 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
37,950
Previous 37,950 -0.0%
Holding current value
$1.03 Million
Previous $1.02 Million 12.41%
% of portfolio
0.56%
Previous 0.51%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

BUY
$20.91 - $24.31 $793,534 - $922,564
37,950 New
37,950 $814,000
Q4 2021

Feb 04, 2022

SELL
$24.76 - $28.29 $6.14 Million - $7.02 Million
-247,980 Reduced 95.92%
10,560 $282,000
Q3 2021

Nov 08, 2021

SELL
$24.6 - $28.22 $497,436 - $570,636
-20,221 Reduced 7.25%
258,540 $7.13 Million
Q2 2021

Aug 11, 2021

SELL
$21.95 - $25.24 $16,967 - $19,510
-773 Reduced 0.28%
278,761 $6.88 Million
Q1 2021

May 14, 2021

SELL
$21.34 - $24.35 $65,961 - $75,265
-3,091 Reduced 1.09%
279,534 $6.52 Million
Q3 2020

Nov 04, 2020

SELL
$16.44 - $17.92 $1.59 Million - $1.73 Million
-96,427 Reduced 25.44%
282,625 $4.9 Million
Q2 2020

Jul 28, 2020

BUY
$11.63 - $16.24 $1.84 Million - $2.56 Million
157,904 Added 71.4%
379,052 $6.16 Million
Q1 2020

May 07, 2020

BUY
$10.97 - $21.06 $1.17 Million - $2.25 Million
106,748 Added 93.31%
221,148 $2.83 Million
Q4 2019

Feb 12, 2020

SELL
$18.24 - $20.24 $60,191 - $66,792
-3,300 Reduced 2.8%
114,400 $2.28 Million
Q3 2019

Oct 28, 2019

BUY
$17.58 - $21.26 $2.07 Million - $2.5 Million
117,700 New
117,700 $2.23 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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