Ubs Group Ag Morgan Stanley India Investment Fund, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

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 139,143 shares of IIF stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,143

Previous 136,953 1.6%

Holding current value

$3.75 Million

Previous $2.94 Million 8.54%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

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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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