Sea Bridge Investment Advisors LLC Morgan Stanley India Investment Fund, Inc. Transaction History

Sea Bridge Investment Advisors LLC

$376 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$24.76 - $28.29 $282,858 - $323,184	-11,424 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.6 - $28.22 $281,030 - $322,385	11,424 New	11,424 $315,000
Q4 2020 Feb 09, 2021	SELL	$17.07 - $21.26 $63,585 - $79,193	-3,725 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$16.44 - $17.92 $17,870 - $19,479	-1,087 Reduced 22.59%	3,725 $65,000
Q2 2020 Jul 27, 2020	SELL	$11.63 - $16.24 $13,258 - $18,513	-1,140 Reduced 19.15%	4,812 $78,000

Q1 2020 Apr 17, 2020	BUY	$10.97 - $21.06 $8,556 - $16,426	780 Added 15.08%	5,952 $76,000
Q4 2019 Feb 03, 2020	SELL	$18.24 - $20.24 $4,377 - $4,857	-240 Reduced 4.43%	5,172 $103,000
Q3 2018 Oct 19, 2018	SELL	$23.45 - $27.44 $22,746 - $26,616	-970 Reduced 15.2%	5,412 $127,000
Q2 2018 Jul 23, 2018	SELL	$25.66 - $31.53 $20,014 - $24,593	-780 Reduced 10.89%	6,382 $165,000
Q3 2017 Oct 19, 2017	BUY	$33.8 - $36.0 $242,075 - $257,832	7,162	7,162 $245,000

Others Institutions Holding IIF

# of Institutions

49

Shares Held

3.8M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

958K
Shares

$25.6 Million
1.81% of portfolio
Lazard Asset Management LLC New York, NY

622K
Shares

$16.7 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

525K
Shares

$14 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

318K
Shares

$8.53 Million
0.22% of portfolio
Letko, Brosseau & Associates Inc Montreal, A8

193K
Shares

$5.18 Million
0.08% 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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