A detailed history of Mml Investors Services, LLC transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, Mml Investors Services, LLC holds 8,394 shares of IIF stock, worth $228,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,394
Previous 8,394 -0.0%
Holding current value
$228,904
Previous $225,000 12.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$22.58 - $26.75 $189,536 - $224,539
8,394 New
8,394 $225,000
Q2 2022

Aug 12, 2022

SELL
$21.69 - $25.95 $177,337 - $212,167
-8,176 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$22.91 - $28.3 $3,734 - $4,612
-163 Reduced 1.95%
8,176 $205,000
Q4 2021

Feb 14, 2022

SELL
$24.76 - $28.29 $5,323 - $6,082
-215 Reduced 2.51%
8,339 $223,000
Q3 2021

Nov 15, 2021

SELL
$24.6 - $28.22 $17,293 - $19,838
-703 Reduced 7.59%
8,554 $236,000
Q2 2021

Aug 13, 2021

SELL
$21.95 - $25.24 $48,180 - $55,401
-2,195 Reduced 19.17%
9,257 $228,000
Q1 2021

May 14, 2021

SELL
$21.34 - $24.35 $24,946 - $28,465
-1,169 Reduced 9.26%
11,452 $267,000
Q4 2020

Feb 12, 2021

SELL
$17.07 - $21.26 $159,177 - $198,249
-9,325 Reduced 42.49%
12,621 $268,000
Q3 2020

Nov 13, 2020

SELL
$16.44 - $17.92 $297,103 - $323,850
-18,072 Reduced 45.16%
21,946 $381,000
Q2 2020

Aug 14, 2020

BUY
$11.63 - $16.24 $11 - $16
1 Added 0.0%
40,018 $649,000
Q1 2020

May 14, 2020

SELL
$10.97 - $21.06 $49,441 - $94,917
-4,507 Reduced 10.12%
40,017 $512,000
Q4 2019

Feb 11, 2020

SELL
$18.24 - $20.24 $14,902 - $16,536
-817 Reduced 1.8%
44,524 $886,000
Q3 2019

Nov 14, 2019

SELL
$17.58 - $21.26 $154,651 - $187,024
-8,797 Reduced 16.25%
45,341 $859,000
Q2 2019

Aug 13, 2019

BUY
$19.48 - $21.62 $64,147 - $71,194
3,293 Added 6.48%
54,138 $1.14 Million
Q1 2019

May 10, 2019

BUY
$18.6 - $21.4 $254,224 - $292,495
13,668 Added 36.76%
50,845 $1.06 Million
Q4 2018

Feb 14, 2019

BUY
$19.56 - $23.49 $48,567 - $58,325
2,483 Added 7.16%
37,177 $745,000
Q3 2018

Nov 07, 2018

BUY
$23.45 - $27.44 $55,646 - $65,115
2,373 Added 7.34%
34,694 $814,000
Q2 2018

Aug 13, 2018

SELL
$25.66 - $31.53 $21,528 - $26,453
-839 Reduced 2.53%
32,321 $837,000
Q1 2018

May 11, 2018

BUY
$29.51 - $34.93 $74,542 - $88,233
2,526 Added 8.25%
33,160 $1.01 Million
Q4 2017

Feb 13, 2018

BUY
$32.68 - $36.76 $63,366 - $71,277
1,939 Added 6.76%
30,634 $1.02 Million
Q3 2017

Nov 14, 2017

BUY
$33.8 - $36.0 $969,890 - $1.03 Million
28,695
28,695 $983,000

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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