North Star Asset Management Inc Morgan Stanley India Investment Fund, Inc. Transaction History

North Star Asset Management Inc

  • $2.08 Billion
  • Q1 2025

A detailed history of North Star Asset Management Inc transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 10,909 shares of IIF stock, worth $308,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,909
Previous 11,097 1.69%
Holding current value
$308,615
Previous $280,000 5.0%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$22.8 - $25.6 $4,286 - $4,812
-188 Reduced 1.69%
10,909 $266,000
Q4 2024

Feb 19, 2025
SELL
$25.25 - $29.84 $17,574 - $20,768
-696 Reduced 5.9%
11,097 $280,000
Q2 2024

Aug 05, 2024
SELL
$22.58 - $26.75 $82,168 - $97,343
-3,639 Reduced 23.58%
11,793 $315,000
Q1 2024

May 08, 2024
SELL
$21.38 - $23.42 $7,974 - $8,735
-373 Reduced 2.36%
15,432 $354,000
Q4 2023

Feb 01, 2024
SELL
$20.91 - $24.31 $10,287 - $11,960
-492 Reduced 3.02%
15,805 $339,000
Q3 2023

Oct 26, 2023
SELL
$21.64 - $22.84 $42,219 - $44,560
-1,951 Reduced 10.69%
16,297 $364,000
Q1 2023

May 10, 2023
SELL
$18.99 - $21.25 $9,001 - $10,072
-474 Reduced 2.53%
18,248 $355,000
Q4 2022

Mar 06, 2023
SELL
$20.03 - $25.08 $9,674 - $12,113
-483 Reduced 2.51%
18,722 $380,000
Q3 2022

Nov 08, 2022
SELL
$22.37 - $25.66 $14,137 - $16,217
-632 Reduced 3.19%
19,205 $447,000
Q2 2022

Jul 28, 2022
SELL
$21.69 - $25.95 $38,564 - $46,139
-1,778 Reduced 8.23%
19,837 $443,000
Q4 2021

Feb 07, 2022
SELL
$24.76 - $28.29 $84,184 - $96,186
-3,400 Reduced 13.59%
21,615 $577,000
Q3 2021

Oct 20, 2021
SELL
$24.6 - $28.22 $57,539 - $66,006
-2,339 Reduced 8.55%
25,015 $690,000
Q2 2021

Jul 30, 2021
SELL
$21.95 - $25.24 $41,748 - $48,006
-1,902 Reduced 6.5%
27,354 $675,000
Q1 2021

Apr 29, 2021
SELL
$21.34 - $24.35 $75,799 - $86,491
-3,552 Reduced 10.83%
29,256 $682,000
Q4 2020

Feb 16, 2021
SELL
$17.07 - $21.26 $107,455 - $133,831
-6,295 Reduced 16.1%
32,808 $696,000
Q3 2020

Nov 02, 2020
SELL
$16.44 - $17.92 $178,291 - $194,342
-10,845 Reduced 21.71%
39,103 $678,000
Q2 2020

Jul 28, 2020
SELL
$11.63 - $16.24 $124,906 - $174,417
-10,740 Reduced 17.7%
49,948 $811,000
Q1 2020

Apr 24, 2020
SELL
$10.97 - $21.06 $453,806 - $871,210
-41,368 Reduced 40.53%
60,688 $777,000
Q4 2019

Feb 06, 2020
SELL
$18.24 - $20.24 $86,111 - $95,553
-4,721 Reduced 4.42%
102,056 $2.03 Million
Q3 2019

Oct 25, 2019
SELL
$17.58 - $21.26 $81,834 - $98,965
-4,655 Reduced 4.18%
106,777 $2.02 Million
Q2 2019

Aug 12, 2019
SELL
$19.48 - $21.62 $56,725 - $62,957
-2,912 Reduced 2.55%
111,432 $2.34 Million
Q1 2019

Apr 26, 2019
SELL
$18.6 - $21.4 $115,710 - $133,129
-6,221 Reduced 5.16%
114,344 $2.39 Million
Q4 2018

Jan 29, 2019
SELL
$19.56 - $23.49 $35,286 - $42,375
-1,804 Reduced 1.47%
120,565 $2.42 Million
Q3 2018

Oct 29, 2018
SELL
$23.45 - $27.44 $8,559 - $10,015
-365 Reduced 0.3%
122,369 $2.87 Million
Q2 2018

Aug 10, 2018
BUY
$25.66 - $31.53 $1,436 - $1,765
56 Added 0.05%
122,734 $3.18 Million
Q1 2018

Apr 27, 2018
BUY
$29.51 - $34.93 $131,024 - $155,089
4,440 Added 3.76%
122,678 $3.73 Million
Q4 2017

Feb 01, 2018
SELL
$32.68 - $36.76 $31,046 - $34,922
-950 Reduced 0.8%
118,238 $3.92 Million
Q3 2017

Oct 25, 2017
BUY
$33.8 - $36.0 $53,437 - $56,916
1,581 Added 1.34%
119,188 $4.08 Million
Q3 2017

Oct 25, 2017
SELL
$33.8 - $36.0 $38,903 - $41,436
-1,151 Reduced 0.97%
117,607 $3.71 Million
Q2 2017

Aug 16, 2017
BUY
N/A
118,758
118,758 $3.84 Million

Others Institutions Holding IIF

# of Institutions
52
Shares Held
3.63M
Call Options Held
0
Put Options Held
0
View Full List

About MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF Quotes by TradingView
  • 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
Track This Portfolio

Track North Star Asset Management Inc Portfolio

Follow North Star Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email