Rockefeller Capital Management L.P. Morgan Stanley India Investment Fund, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$19.39 - $21.67 $95,573 - $106,811	4,929 New	4,929 $106,000
Q2 2022 Aug 12, 2022	SELL	$21.69 - $25.95 $2,602 - $3,114	-120 Reduced 2.55%	4,581 $102,000
Q1 2022 May 13, 2022	BUY	$22.91 - $28.3 $3,688 - $4,556	161 Added 3.55%	4,701 $118,000
Q3 2021 Nov 12, 2021	BUY	$24.6 - $28.22 $98,400 - $112,880	4,000 Added 740.74%	4,540 $125,000
Q2 2021 Aug 10, 2021	BUY	$21.95 - $25.24 $11,853 - $13,629	540 New	540 $13,000
Q4 2019 Feb 07, 2020	SELL	$18.24 - $20.24 $5,836 - $6,476	-320 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$19.48 - $21.62 $6,233 - $6,918	320 New	320 $7,000

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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