News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> IIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 72,811 | 34,824 | 1,478,072,000 | 1,477,223,000 | $20,300.12 |
| 06/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 37,987 | -23,318 | 849,000 | -690,000 | $22.35 |
| 03/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 61,305 | -21,088 | 1,539,000 | -661,000 | $25.10 |
| 12/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 82,393 | 3,014 | 2,200,000 | 10,000 | $26.70 |
| 09/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 79,379 | 13,258 | 2,190,000 | 559,000 | $27.59 |
| 06/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 66,121 | 38 | 1,631,000 | 90,000 | $24.67 |
| 03/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 66,083 | 2,452 | 1,541,000 | 191,000 | $23.32 |
| 12/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 63,631 | 12,574 | 1,350,000 | 464,000 | $21.22 |
| 09/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 51,057 | -6,464 | 886,000 | -48,000 | $17.35 |
| 06/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 57,521 | 7,743 | 934,000 | 296,000 | $16.24 |
| 03/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 49,778 | 49,778 | 638,000 | 638,000 | $12.82 |
| 09/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -10,381 | 0 | -269,000 | |
| 06/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,381 | -1,515 | 269,000 | -92,000 | $25.91 |
| 03/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 11,896 | 1,604 | 361,000 | 20,000 | $30.35 |
| 12/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,292 | -410 | 341,000 | -25,000 | $33.13 |
| 09/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,702 | 4,310 | 366,000 | 159,000 | $34.20 |
| 06/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 6,392 | 6,392 | 207,000 | 207,000 | $32.38 |
| 12/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -29,759 | 0 | -829,000 | |
| 06/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -29,759 | 0 | -829,000 | |
| 03/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 29,759 | 18,300 | 829,000 | 521,000 | $27.86 |
| 12/31/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 11,459 | 11,459 | 308,000 | 308,000 | $26.88 |
| 09/30/2011 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -14,250 | 0 | -313,000 | |
| 06/30/2011 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 14,250 | 0 | 313,000 | -30,000 | $21.96 |
| 03/31/2011 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 14,250 | 14,250 | 343,000 | 343,000 | $24.07 |
| 03/31/2009 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -24,450 | 0 | -1,222,000 | |
| 06/30/2006 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -24,450 | 0 | -1,222,000 | |
| 03/31/2006 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 24,450 | 24,450 | 1,222,000 | 1,222,000 | $49.98 |
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