A detailed history of North Star Asset Management Inc transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 11,793 shares of IIF stock, worth $302,962. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,793
Previous 11,793 -0.0%
Holding current value
$302,962
Previous $315,000 12.38%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 05, 2024

SELL
$22.58 - $26.75 $82,168 - $97,343
-3,639 Reduced 23.58%
11,793 $315,000
Q1 2024

May 08, 2024

SELL
$21.38 - $23.42 $7,974 - $8,735
-373 Reduced 2.36%
15,432 $354,000
Q4 2023

Feb 01, 2024

SELL
$20.91 - $24.31 $10,287 - $11,960
-492 Reduced 3.02%
15,805 $339,000
Q3 2023

Oct 26, 2023

SELL
$21.64 - $22.84 $42,219 - $44,560
-1,951 Reduced 10.69%
16,297 $364,000
Q1 2023

May 10, 2023

SELL
$18.99 - $21.25 $9,001 - $10,072
-474 Reduced 2.53%
18,248 $355,000
Q4 2022

Mar 06, 2023

SELL
$20.03 - $25.08 $9,674 - $12,113
-483 Reduced 2.51%
18,722 $380,000
Q3 2022

Nov 08, 2022

SELL
$22.37 - $25.66 $14,137 - $16,217
-632 Reduced 3.19%
19,205 $447,000
Q2 2022

Jul 28, 2022

SELL
$21.69 - $25.95 $38,564 - $46,139
-1,778 Reduced 8.23%
19,837 $443,000
Q4 2021

Feb 07, 2022

SELL
$24.76 - $28.29 $84,184 - $96,186
-3,400 Reduced 13.59%
21,615 $577,000
Q3 2021

Oct 20, 2021

SELL
$24.6 - $28.22 $57,539 - $66,006
-2,339 Reduced 8.55%
25,015 $690,000
Q2 2021

Jul 30, 2021

SELL
$21.95 - $25.24 $41,748 - $48,006
-1,902 Reduced 6.5%
27,354 $675,000
Q1 2021

Apr 29, 2021

SELL
$21.34 - $24.35 $75,799 - $86,491
-3,552 Reduced 10.83%
29,256 $682,000
Q4 2020

Feb 16, 2021

SELL
$17.07 - $21.26 $107,455 - $133,831
-6,295 Reduced 16.1%
32,808 $696,000
Q3 2020

Nov 02, 2020

SELL
$16.44 - $17.92 $178,291 - $194,342
-10,845 Reduced 21.71%
39,103 $678,000
Q2 2020

Jul 28, 2020

SELL
$11.63 - $16.24 $124,906 - $174,417
-10,740 Reduced 17.7%
49,948 $811,000
Q1 2020

Apr 24, 2020

SELL
$10.97 - $21.06 $453,806 - $871,210
-41,368 Reduced 40.53%
60,688 $777,000
Q4 2019

Feb 06, 2020

SELL
$18.24 - $20.24 $86,111 - $95,553
-4,721 Reduced 4.42%
102,056 $2.03 Million
Q3 2019

Oct 25, 2019

SELL
$17.58 - $21.26 $81,834 - $98,965
-4,655 Reduced 4.18%
106,777 $2.02 Million
Q2 2019

Aug 12, 2019

SELL
$19.48 - $21.62 $56,725 - $62,957
-2,912 Reduced 2.55%
111,432 $2.34 Million
Q1 2019

Apr 26, 2019

SELL
$18.6 - $21.4 $115,710 - $133,129
-6,221 Reduced 5.16%
114,344 $2.39 Million
Q4 2018

Jan 29, 2019

SELL
$19.56 - $23.49 $35,286 - $42,375
-1,804 Reduced 1.47%
120,565 $2.42 Million
Q3 2018

Oct 29, 2018

SELL
$23.45 - $27.44 $8,559 - $10,015
-365 Reduced 0.3%
122,369 $2.87 Million
Q2 2018

Aug 10, 2018

BUY
$25.66 - $31.53 $1,436 - $1,765
56 Added 0.05%
122,734 $3.18 Million
Q1 2018

Apr 27, 2018

BUY
$29.51 - $34.93 $131,024 - $155,089
4,440 Added 3.76%
122,678 $3.73 Million
Q4 2017

Feb 01, 2018

SELL
$32.68 - $36.76 $31,046 - $34,922
-950 Reduced 0.8%
118,238 $3.92 Million
Q3 2017

Oct 25, 2017

BUY
$33.8 - $36.0 $53,437 - $56,916
1,581 Added 1.34%
119,188 $4.08 Million
Q3 2017

Oct 25, 2017

SELL
$33.8 - $36.0 $38,903 - $41,436
-1,151 Reduced 0.97%
117,607 $3.71 Million
Q2 2017

Aug 16, 2017

BUY
N/A
118,758
118,758 $3.84 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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