A detailed history of 1607 Capital Partners, LLC transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 140,289 shares of IIF stock, worth $3.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
140,289
Previous 138,489 1.3%
Holding current value
$3.9 Million
Previous $3.18 Million 18.14%
% of portfolio
0.34%
Previous 0.26%

Shares

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

Aug 08, 2024

BUY
$22.58 - $26.75 $40,644 - $48,150
1,800 Added 1.3%
140,289 $3.75 Million
Q1 2024

May 13, 2024

SELL
$21.38 - $23.42 $19,605 - $21,476
-917 Reduced 0.66%
138,489 $3.18 Million
Q4 2023

Feb 13, 2024

BUY
$20.91 - $24.31 $228,107 - $265,197
10,909 Added 8.49%
139,406 $2.99 Million
Q3 2023

Nov 14, 2023

BUY
$21.64 - $22.84 $204,800 - $216,157
9,464 Added 7.95%
128,497 $2.87 Million
Q2 2023

Aug 14, 2023

SELL
$19.39 - $21.67 $39,555 - $44,206
-2,040 Reduced 1.68%
119,033 $2.58 Million
Q1 2023

May 15, 2023

BUY
$18.99 - $21.25 $67,015 - $74,991
3,529 Added 3.0%
121,073 $2.36 Million
Q4 2022

Feb 14, 2023

BUY
$20.03 - $25.08 $321,761 - $402,885
16,064 Added 15.83%
117,544 $2.39 Million
Q3 2022

Nov 14, 2022

SELL
$22.37 - $25.66 $58,162 - $66,716
-2,600 Reduced 2.5%
101,480 $2.36 Million
Q2 2022

Aug 15, 2022

SELL
$21.69 - $25.95 $91,098 - $108,990
-4,200 Reduced 3.88%
104,080 $2.33 Million
Q4 2021

Feb 14, 2022

SELL
$24.76 - $28.29 $463,012 - $529,023
-18,700 Reduced 14.73%
108,280 $2.89 Million
Q3 2021

Nov 15, 2021

SELL
$24.6 - $28.22 $283,957 - $325,743
-11,543 Reduced 8.33%
126,980 $3.5 Million
Q2 2021

Aug 16, 2021

SELL
$21.95 - $25.24 $210,149 - $241,647
-9,574 Reduced 6.46%
138,523 $3.42 Million
Q1 2021

May 17, 2021

SELL
$21.34 - $24.35 $244,022 - $278,442
-11,435 Reduced 7.17%
148,097 $3.45 Million
Q4 2020

Feb 16, 2021

BUY
$17.07 - $21.26 $436,992 - $544,256
25,600 Added 19.11%
159,532 $3.38 Million
Q3 2020

Nov 16, 2020

SELL
$16.44 - $17.92 $635,636 - $692,858
-38,664 Reduced 22.4%
133,932 $2.32 Million
Q2 2020

Aug 14, 2020

SELL
$11.63 - $16.24 $12,793 - $17,864
-1,100 Reduced 0.63%
172,596 $2.8 Million
Q1 2020

May 15, 2020

BUY
$10.97 - $21.06 $518,859 - $996,095
47,298 Added 37.42%
173,696 $2.23 Million
Q4 2019

Feb 14, 2020

SELL
$18.24 - $20.24 $7,295 - $8,095
-400 Reduced 0.32%
126,398 $2.51 Million
Q3 2019

Nov 14, 2019

BUY
$17.58 - $21.26 $511,824 - $618,963
29,114 Added 29.8%
126,798 $2.4 Million
Q2 2019

Aug 14, 2019

BUY
$19.48 - $21.62 $81,816 - $90,804
4,200 Added 4.49%
97,684 $2.05 Million
Q1 2019

May 15, 2019

BUY
$18.6 - $21.4 $579,873 - $667,166
31,176 Added 50.04%
93,484 $1.95 Million
Q4 2018

Feb 14, 2019

BUY
$19.56 - $23.49 $1.22 Million - $1.46 Million
62,308 New
62,308 $1.25 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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