Qube Research & Technologies LTD Morgan Stanley India Investment Fund, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$18.99 - $21.25 $94,949 - $106,250	5,000 Added 17.39%	33,749 $656,000
Q4 2022 Feb 14, 2023	BUY	$20.03 - $25.08 $42,063 - $52,668	2,100 Added 7.88%	28,749 $583,000
Q3 2022 Nov 14, 2022	BUY	$22.37 - $25.66 $4,474 - $5,132	200 Added 0.76%	26,649 $620,000
Q1 2022 May 09, 2022	BUY	$22.91 - $28.3 $11,455 - $14,150	500 Added 1.93%	26,449 $664,000
Q4 2021 Feb 01, 2022	BUY	$24.76 - $28.29 $642,497 - $734,097	25,949 New	25,949 $693,000

Others Institutions Holding IIF

# of Institutions

52

Shares Held

3.88M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

676K
Shares

$18.4 Million
0.43% of portfolio
Lazard Asset Management LLC New York, NY

642K
Shares

$17.5 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

410K
Shares

$11.2 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

313K
Shares

$8.53 Million
0.31% of portfolio
City Of London Investment Management CO LTD London, X0

244K
Shares

$6.65 Million
0.64% of portfolio

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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