Raymond James & Associates Morgan Stanley India Investment Fund, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 29,040 shares of IIF stock, worth $739,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,040
Previous 40,255 27.86%
Holding current value
$739,358
Previous $1.08 Million 18.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$25.92 - $30.29 $290,692 - $339,702
-11,215 Reduced 27.86%
29,040 $873,000
Q2 2024

Jul 19, 2024
BUY
$22.58 - $26.75 $79,030 - $93,625
3,500 Added 9.52%
40,255 $1.08 Million
Q4 2023

Jan 16, 2024
SELL
$20.91 - $24.31 $10,455 - $12,155
-500 Reduced 1.34%
36,755 $789,000
Q3 2023

Oct 24, 2023
BUY
$21.64 - $22.84 $10,820 - $11,420
500 Added 1.36%
37,255 $832,000
Q1 2023

Apr 14, 2023
SELL
$18.99 - $21.25 $684,703 - $766,190
-36,056 Reduced 49.52%
36,755 $715,000
Q4 2022

Feb 08, 2023
BUY
$20.03 - $25.08 $453,999 - $568,463
22,666 Added 45.2%
72,811 $1.48 Million
Q3 2022

Oct 25, 2022
BUY
$22.37 - $25.66 $271,974 - $311,974
12,158 Added 32.01%
50,145 $1.17 Million
Q2 2022

Aug 12, 2022
SELL
$21.69 - $25.95 $505,767 - $605,102
-23,318 Reduced 38.04%
37,987 $849,000
Q1 2022

May 11, 2022
SELL
$22.91 - $28.3 $483,126 - $596,790
-21,088 Reduced 25.59%
61,305 $1.54 Million
Q4 2021

Feb 08, 2022
BUY
$24.76 - $28.29 $74,626 - $85,266
3,014 Added 3.8%
82,393 $2.2 Million
Q3 2021

Nov 02, 2021
BUY
$24.6 - $28.22 $326,146 - $374,140
13,258 Added 20.05%
79,379 $2.19 Million
Q2 2021

Aug 11, 2021
BUY
$21.95 - $25.24 $834 - $959
38 Added 0.06%
66,121 $1.63 Million
Q1 2021

May 14, 2021
BUY
$21.34 - $24.35 $52,325 - $59,706
2,452 Added 3.85%
66,083 $1.54 Million
Q4 2020

Feb 12, 2021
BUY
$17.07 - $21.26 $214,638 - $267,323
12,574 Added 24.63%
63,631 $1.35 Million
Q3 2020

Nov 04, 2020
SELL
$16.44 - $17.92 $106,268 - $115,834
-6,464 Reduced 11.24%
51,057 $886,000
Q2 2020

Jul 28, 2020
BUY
$11.63 - $16.24 $90,051 - $125,746
7,743 Added 15.56%
57,521 $934,000
Q1 2020

Apr 21, 2020
BUY
$10.97 - $21.06 $546,064 - $1.05 Million
49,778 New
49,778 $638,000
Q3 2018

Nov 14, 2018
SELL
$23.45 - $27.44 $243,434 - $284,854
-10,381 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$25.66 - $31.53 $38,874 - $47,767
-1,515 Reduced 12.74%
10,381 $269,000
Q1 2018

May 14, 2018
BUY
$29.51 - $34.93 $47,334 - $56,027
1,604 Added 15.58%
11,896 $361,000
Q4 2017

Feb 14, 2018
SELL
$32.68 - $36.76 $13,398 - $15,071
-410 Reduced 3.83%
10,292 $341,000
Q3 2017

Nov 13, 2017
BUY
$33.8 - $36.0 $145,678 - $155,160
4,310 Added 67.43%
10,702 $366,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,392
6,392 $207,000

Others Institutions Holding IIF

# of Institutions
53
Shares Held
3.89M
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
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