Mml Investors Services, LLC Morgan Stanley India Investment Fund, Inc. Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

958K
Shares

$25.6 Million
1.81% of portfolio
Lazard Asset Management LLC New York, NY

622K
Shares

$16.7 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

525K
Shares

$14 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

318K
Shares

$8.52 Million
0.22% of portfolio
Letko, Brosseau & Associates Inc Montreal, A8

193K
Shares

$5.17 Million
0.08% of portfolio

View Full List

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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