Morgan Stanley Morgan Stanley India Investment Fund, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 109,493 shares of IIF stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,493

Previous 101,432 7.95%

Holding current value

$2.79 Million

Previous $2.71 Million 21.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.92 - $30.29 $208,941 - $244,167	8,061 Added 7.95%	109,493 $3.29 Million
Q2 2024 Oct 17, 2024	BUY	$22.58 - $26.75 $178,314 - $211,244	7,897 Added 8.44%	101,432 $2.71 Million
Q2 2024 Aug 14, 2024	BUY	$22.58 - $26.75 $178,314 - $211,244	7,897 Added 8.44%	101,432 $2.71 Million
Q1 2024 Oct 17, 2024	SELL	$21.38 - $23.42 $168,837 - $184,947	-7,897 Reduced 7.79%	93,535 $2.15 Million
Q1 2024 Aug 16, 2024	BUY	$21.38 - $23.42 $232,315 - $254,481	10,866 Added 13.14%	93,535 $2.15 Million
Q1 2024 May 15, 2024	BUY	$21.38 - $23.42 $232,315 - $254,481	10,866 Added 13.14%	93,535 $2.15 Million
Q4 2023 Aug 16, 2024	SELL	$20.91 - $24.31 $392,334 - $456,128	-18,763 Reduced 18.5%	82,669 $1.77 Million
Q4 2023 Feb 13, 2024	BUY	$20.91 - $24.31 $102,542 - $119,216	4,904 Added 6.31%	82,669 $1.77 Million
Q3 2023 Nov 15, 2023	BUY	$21.64 - $22.84 $16,078 - $16,970	743 Added 0.96%	77,765 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$19.39 - $21.67 $72,285 - $80,785	3,728 Added 5.09%	77,022 $1.67 Million
Q1 2023 May 15, 2023	BUY	$18.99 - $21.25 $308,340 - $345,036	16,237 Added 28.46%	73,294 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$20.03 - $25.08 $553,128 - $692,584	27,615 Added 93.79%	57,057 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$22.37 - $25.66 $171,309 - $196,504	7,658 Added 35.15%	29,442 $685,000
Q2 2022 Oct 27, 2022	BUY	$21.69 - $25.95 $75,069 - $89,812	3,461 Added 18.89%	21,784 $487,000
Q2 2022 Aug 15, 2022	BUY	$21.69 - $25.95 $75,069 - $89,812	3,461 Added 18.89%	21,784 $487,000
Q1 2022 Oct 27, 2022	SELL	$22.91 - $28.3 $79,291 - $97,946	-3,461 Reduced 15.89%	18,323 $460,000
Q1 2022 May 13, 2022	SELL	$22.91 - $28.3 $641 - $792	-28 Reduced 0.15%	18,323 $460,000
Q4 2021 Feb 14, 2022	BUY	$24.76 - $28.29 $69,006 - $78,844	2,787 Added 17.91%	18,351 $490,000
Q3 2021 Nov 15, 2021	BUY	$24.6 - $28.22 $382,874 - $439,216	15,564 New	15,564 $429,000

Others Institutions Holding IIF

# of Institutions

Shares Held

3.89M

Call Options Held

Put Options Held

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...

More about IIF

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