A detailed history of Quantedge Capital Pte LTD transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 53,504 shares of IIF stock, worth $1.37 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
53,504
Previous 59,104 9.47%
Holding current value
$1.37 Million
Previous $1.58 Million 1.77%
% of portfolio
0.49%
Previous 0.59%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$25.92 - $30.29 $145,152 - $169,624
-5,600 Reduced 9.47%
53,504 $1.61 Million
Q2 2024

Aug 14, 2024

BUY
$22.58 - $26.75 $260,279 - $308,347
11,527 Added 24.23%
59,104 $1.58 Million
Q1 2024

May 14, 2024

BUY
$21.38 - $23.42 $27,794 - $30,446
1,300 Added 2.81%
47,577 $1.09 Million
Q4 2023

Feb 13, 2024

BUY
$20.91 - $24.31 $60,639 - $70,499
2,900 Added 6.69%
46,277 $993,000
Q3 2023

Nov 13, 2023

BUY
$21.64 - $22.84 $52,974 - $55,912
2,448 Added 5.98%
43,377 $969,000
Q2 2023

Aug 11, 2023

BUY
$19.39 - $21.67 $60,109 - $67,177
3,100 Added 8.19%
40,929 $886,000
Q1 2023

May 12, 2023

BUY
$18.99 - $21.25 $66,465 - $74,375
3,500 Added 10.2%
37,829 $736,000
Q4 2022

Feb 14, 2023

SELL
$20.03 - $25.08 $82,123 - $102,828
-4,100 Reduced 10.67%
34,329 $696,000
Q3 2022

Nov 10, 2022

SELL
$22.37 - $25.66 $49,214 - $56,452
-2,200 Reduced 5.41%
38,429 $894,000
Q2 2022

Aug 12, 2022

BUY
$21.69 - $25.95 $138,816 - $166,080
6,400 Added 18.7%
40,629 $908,000
Q1 2022

May 13, 2022

SELL
$22.91 - $28.3 $36,656 - $45,280
-1,600 Reduced 4.47%
34,229 $859,000
Q4 2021

Feb 11, 2022

BUY
$24.76 - $28.29 $151,036 - $172,569
6,100 Added 20.52%
35,829 $957,000
Q3 2021

Nov 15, 2021

SELL
$24.6 - $28.22 $135,324 - $155,238
-5,501 Reduced 15.61%
29,729 $820,000
Q2 2021

Aug 16, 2021

SELL
$21.95 - $25.24 $168,137 - $193,338
-7,660 Reduced 17.86%
35,230 $869,000
Q1 2021

May 17, 2021

SELL
$21.34 - $24.35 $395,558 - $451,351
-18,536 Reduced 30.18%
42,890 $1 Million
Q4 2020

Feb 03, 2021

BUY
$17.07 - $21.26 $1.05 Million - $1.31 Million
61,426 New
61,426 $1.3 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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