A detailed history of Ubs Group Ag transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 135,792 shares of IIF stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,792
Previous 137,592 1.31%
Holding current value
$3.7 Million
Previous $3.68 Million 10.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$25.92 - $30.29 $46,656 - $54,522
-1,800 Reduced 1.31%
135,792 $4.08 Million
Q2 2024

Aug 13, 2024

SELL
$22.58 - $26.75 $35,021 - $41,489
-1,551 Reduced 1.11%
137,592 $3.68 Million
Q1 2024

May 13, 2024

BUY
$21.38 - $23.42 $46,822 - $51,289
2,190 Added 1.6%
139,143 $3.19 Million
Q4 2023

Feb 09, 2024

BUY
$20.91 - $24.31 $160,107 - $186,141
7,657 Added 5.92%
136,953 $2.94 Million
Q3 2023

Nov 09, 2023

BUY
$21.64 - $22.84 $21,466 - $22,657
992 Added 0.77%
129,296 $2.89 Million
Q2 2023

Aug 11, 2023

BUY
$19.39 - $21.67 $5,972 - $6,674
308 Added 0.24%
128,304 $2.78 Million
Q1 2023

May 12, 2023

BUY
$18.99 - $21.25 $14,223 - $15,916
749 Added 0.59%
127,996 $2.49 Million
Q4 2022

Feb 08, 2023

SELL
$20.03 - $25.08 $89,133 - $111,605
-4,450 Reduced 3.38%
127,247 $2.58 Million
Q3 2022

Nov 10, 2022

SELL
$22.37 - $25.66 $4,004 - $4,593
-179 Reduced 0.14%
131,697 $3.07 Million
Q2 2022

Aug 10, 2022

SELL
$21.69 - $25.95 $193,821 - $231,889
-8,936 Reduced 6.35%
131,876 $2.95 Million
Q1 2022

May 16, 2022

BUY
$22.91 - $28.3 $18,946 - $23,404
827 Added 0.59%
140,812 $3.54 Million
Q4 2021

Feb 14, 2022

SELL
$24.76 - $28.29 $1.56 Million - $1.78 Million
-62,976 Reduced 31.03%
139,985 $3.74 Million
Q3 2021

Nov 15, 2021

BUY
$24.6 - $28.22 $25,707 - $29,489
1,045 Added 0.52%
202,961 $5.6 Million
Q2 2021

Aug 13, 2021

BUY
$21.95 - $25.24 $15,518 - $17,844
707 Added 0.35%
201,916 $4.98 Million
Q1 2021

May 12, 2021

BUY
$21.34 - $24.35 $62,824 - $71,686
2,944 Added 1.48%
201,209 $4.69 Million
Q4 2020

Feb 11, 2021

SELL
$17.07 - $21.26 $785 - $977
-46 Reduced 0.02%
198,265 $4.21 Million
Q3 2020

Nov 12, 2020

SELL
$16.44 - $17.92 $175,546 - $191,349
-10,678 Reduced 5.11%
198,311 $3.44 Million
Q2 2020

Jul 31, 2020

SELL
$11.63 - $16.24 $149,829 - $209,219
-12,883 Reduced 5.81%
208,989 $3.39 Million
Q1 2020

May 01, 2020

SELL
$10.97 - $21.06 $244,883 - $470,122
-22,323 Reduced 9.14%
221,872 $2.84 Million
Q4 2019

Feb 14, 2020

BUY
$18.24 - $20.24 $426,578 - $473,352
23,387 Added 10.59%
244,195 $4.86 Million
Q3 2019

Nov 14, 2019

BUY
$17.58 - $21.26 $348,962 - $422,011
19,850 Added 9.88%
220,808 $4.19 Million
Q2 2019

Aug 14, 2019

BUY
$19.48 - $21.62 $1.77 Million - $1.96 Million
90,630 Added 82.15%
200,958 $4.21 Million
Q1 2019

May 14, 2019

BUY
$18.6 - $21.4 $530,713 - $610,606
28,533 Added 34.88%
110,328 $2.31 Million
Q4 2018

Feb 14, 2019

BUY
$19.56 - $23.49 $77,320 - $92,855
3,953 Added 5.08%
81,795 $1.64 Million
Q3 2018

Nov 14, 2018

BUY
$23.45 - $27.44 $94,128 - $110,144
4,014 Added 5.44%
77,842 $1.83 Million
Q2 2018

Aug 14, 2018

BUY
$25.66 - $31.53 $50,960 - $62,618
1,986 Added 2.76%
73,828 $1.91 Million
Q1 2018

May 15, 2018

BUY
$29.51 - $34.93 $36,356 - $43,033
1,232 Added 1.74%
71,842 $2.18 Million
Q4 2017

Feb 14, 2018

SELL
$32.68 - $36.76 $63,529 - $71,461
-1,944 Reduced 2.68%
70,610 $2.34 Million
Q3 2017

Nov 14, 2017

SELL
$33.8 - $36.0 $975,772 - $1.04 Million
-28,869 Reduced 28.46%
72,554 $2.48 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-2,277 Reduced 2.2%
101,423 $3.28 Million
Q1 2017

Nov 14, 2017

BUY
N/A
103,700
103,700 $3.27 Million

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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