A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 565 shares of IIF stock, worth $15,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares
565
Previous 565 -0.0%
Holding current value
$15,407
Previous $15.1 Million 12.45%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$22.58 - $26.75 $2,754 - $3,263
122 Added 27.54%
565 $15.1 Million
Q1 2024

May 13, 2024

BUY
$21.38 - $23.42 $577 - $632
27 Added 6.49%
443 $10.2 Million
Q4 2023

Feb 14, 2024

BUY
$20.91 - $24.31 $5,018 - $5,834
240 Added 136.36%
416 $8.93 Million
Q3 2023

Nov 13, 2023

BUY
$21.64 - $22.84 $3,808 - $4,019
176 New
176 $3.93 Million
Q2 2023

Aug 14, 2023

BUY
$19.39 - $21.67 $1,163 - $1,300
60 Added 51.72%
176 $3,000
Q1 2023

May 16, 2023

SELL
$18.99 - $21.25 $3,797 - $4,250
-200 Reduced 63.29%
116 $2,000
Q4 2022

Feb 14, 2023

BUY
$20.03 - $25.08 $4,807 - $6,019
240 Added 315.79%
316 $6,000
Q2 2021

Aug 16, 2021

SELL
$21.95 - $25.24 $1,909 - $2,195
-87 Reduced 53.37%
76 $2,000
Q3 2020

Nov 12, 2020

SELL
$16.44 - $17.92 $789 - $860
-48 Reduced 22.75%
163 $3,000
Q1 2020

May 13, 2020

SELL
$10.97 - $21.06 $591,173 - $1.13 Million
-53,890 Reduced 99.61%
211 $3,000
Q4 2019

Feb 14, 2020

SELL
$18.24 - $20.24 $383 - $425
-21 Reduced 0.04%
54,101 $1.08 Million
Q3 2019

Nov 08, 2019

SELL
$17.58 - $21.26 $9,194 - $11,118
-523 Reduced 0.96%
54,122 $1.03 Million
Q4 2018

Feb 14, 2019

BUY
$19.56 - $23.49 $18,992 - $22,808
971 Added 1.81%
54,645 $1.1 Million
Q3 2018

Nov 14, 2018

BUY
$23.45 - $27.44 $1.17 Million - $1.37 Million
50,000 Added 1360.91%
53,674 $1.26 Million
Q2 2017

Aug 14, 2017

BUY
N/A
3,674
3,674 $119,000

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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