A detailed history of City Of London Investment Management CO LTD transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 243,955 shares of IIF stock, worth $6.24 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
243,955
Previous 736,345 66.87%
Holding current value
$6.24 Million
Previous $19.7 Million 62.75%
% of portfolio
0.64%
Previous 1.69%

Shares

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

Nov 14, 2024

SELL
$25.92 - $30.29 $12.8 Million - $14.9 Million
-492,390 Reduced 66.87%
243,955 $7.34 Million
Q2 2024

Aug 09, 2024

SELL
$22.58 - $26.75 $5 Million - $5.92 Million
-221,300 Reduced 23.11%
736,345 $19.7 Million
Q1 2024

May 10, 2024

SELL
$21.38 - $23.42 $1.6 Million - $1.75 Million
-74,719 Reduced 7.24%
957,645 $22 Million
Q4 2023

Feb 09, 2024

SELL
$20.91 - $24.31 $8.42 Million - $9.79 Million
-402,765 Reduced 28.06%
1,032,364 $22.2 Million
Q3 2023

Nov 09, 2023

SELL
$21.64 - $22.84 $8.35 Million - $8.81 Million
-385,711 Reduced 21.18%
1,435,129 $32.1 Million
Q2 2023

Aug 11, 2023

SELL
$19.39 - $21.67 $13.2 Million - $14.8 Million
-682,824 Reduced 27.27%
1,820,840 $39.5 Million
Q1 2023

May 12, 2023

SELL
$18.99 - $21.25 $11.2 Million - $12.5 Million
-589,825 Reduced 19.07%
2,503,664 $48.7 Million
Q4 2022

Feb 10, 2023

SELL
$20.03 - $25.08 $6.14 Million - $7.69 Million
-306,447 Reduced 9.01%
3,093,489 $62.8 Million
Q3 2022

Nov 10, 2022

SELL
$22.37 - $25.66 $4.33 Million - $4.97 Million
-193,631 Reduced 5.39%
3,399,936 $79.2 Million
Q2 2022

Aug 12, 2022

SELL
$21.69 - $25.95 $4.58 Million - $5.49 Million
-211,375 Reduced 5.56%
3,593,567 $80.3 Million
Q1 2022

May 13, 2022

SELL
$22.91 - $28.3 $1.08 Million - $1.34 Million
-47,286 Reduced 1.23%
3,804,942 $95.6 Million
Q4 2021

Feb 11, 2022

SELL
$24.76 - $28.29 $1.22 Million - $1.39 Million
-49,079 Reduced 1.26%
3,852,228 $103 Million
Q3 2021

Nov 12, 2021

SELL
$24.6 - $28.22 $309,517 - $355,064
-12,582 Reduced 0.32%
3,901,307 $108 Million
Q2 2021

Aug 13, 2021

BUY
$21.95 - $25.24 $943,411 - $1.08 Million
42,980 Added 1.11%
3,913,889 $96.5 Million
Q1 2021

May 14, 2021

BUY
$21.34 - $24.35 $11.9 Million - $13.6 Million
558,120 Added 16.85%
3,870,909 $90.2 Million
Q4 2020

Feb 12, 2021

SELL
$17.07 - $21.26 $4.41 Million - $5.49 Million
-258,431 Reduced 7.24%
3,312,789 $70.3 Million
Q3 2020

Nov 13, 2020

SELL
$16.44 - $17.92 $14.3 Million - $15.6 Million
-868,456 Reduced 19.56%
3,571,220 $61.8 Million
Q2 2020

Aug 13, 2020

BUY
$11.63 - $16.24 $9.13 Million - $12.7 Million
784,878 Added 21.48%
4,439,676 $72 Million
Q1 2020

May 13, 2020

BUY
$10.97 - $21.06 $2.25 Million - $4.33 Million
205,544 Added 5.96%
3,654,798 $46.9 Million
Q4 2019

Feb 12, 2020

BUY
$18.24 - $20.24 $317,430 - $352,236
17,403 Added 0.51%
3,449,254 $68.7 Million
Q3 2019

Nov 08, 2019

BUY
$17.58 - $21.26 $8 Million - $9.67 Million
454,860 Added 15.28%
3,431,851 $65.1 Million
Q2 2019

Aug 09, 2019

SELL
$19.48 - $21.62 $7,967 - $8,842
-409 Reduced 0.01%
2,976,991 $62.6 Million
Q1 2019

May 10, 2019

SELL
$18.6 - $21.4 $846,076 - $973,443
-45,488 Reduced 1.5%
2,977,400 $62.2 Million
Q4 2018

Feb 08, 2019

SELL
$19.56 - $23.49 $310,945 - $373,420
-15,897 Reduced 0.52%
3,022,888 $60.5 Million
Q3 2018

Nov 13, 2018

SELL
$23.45 - $27.44 $4.17 Million - $4.88 Million
-177,917 Reduced 5.53%
3,038,785 $71.1 Million
Q2 2018

Aug 10, 2018

SELL
$25.66 - $31.53 $6.52 Million - $8.01 Million
-254,123 Reduced 7.32%
3,216,702 $83.4 Million
Q1 2018

May 11, 2018

SELL
$29.51 - $34.93 $15.3 Million - $18.1 Million
-517,685 Reduced 12.98%
3,470,825 $106 Million
Q4 2017

Feb 09, 2018

SELL
$32.68 - $36.76 $9.67 Million - $10.9 Million
-295,835 Reduced 6.91%
3,988,510 $132 Million
Q3 2017

Nov 09, 2017

BUY
$33.8 - $36.0 $145 Million - $154 Million
4,284,345
4,284,345 $147 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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