BANK OF AMERICA CORP : IIF [Rocket]

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BANK OF AMERICA CORP > IIF

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	105,188	11,730	2,279,430,000	460,732,000	$21,670.06
03/31/2023	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	93,458	-34,194	1,818,698,000	1,815,728,000	$19,460.06
09/30/2022	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	127,652	21,099	2,970,000	589,000	$23.27
06/30/2022	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	106,553	43,598	2,381,000	800,000	$22.35
03/31/2022	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	62,955	7,396	1,581,000	98,000	$25.11
12/31/2021	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	55,559	2,177	1,483,000	10,000	$26.69
09/30/2021	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	53,382	1,428	1,473,000	192,000	$27.59
06/30/2021	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	51,954	1,355	1,281,000	101,000	$24.66
03/31/2021	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	50,599	2,744	1,180,000	165,000	$23.32
12/31/2020	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	47,855	-2,278	1,015,000	145,000	$21.21
09/30/2020	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	50,133	-333	870,000	51,000	$17.35
06/30/2020	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	50,466	-8,835	819,000	60,000	$16.23
03/31/2020	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	59,301	9,130	759,000	-239,000	$12.80
12/31/2019	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	50,171	1,194	998,000	70,000	$19.89
09/30/2019	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	48,977	22,990	928,000	383,000	$18.95
06/30/2019	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	25,987	6,081	545,000	129,000	$20.97
03/31/2019	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	19,906	-6,952	416,000	-123,000	$20.90
12/31/2018	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	26,858	4,188	539,000	7,000	$20.07
09/30/2018	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	22,670	-1,055	532,000	-83,000	$23.47
06/30/2018	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	23,725	403	615,000	-158,000	$25.92
12/31/2017	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	23,322	-2,008	773,000	-94,000	$33.14
09/30/2017	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	25,330	-1,542	867,000	-3,000	$34.23
06/30/2017	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	26,872	2,580	870,000	104,000	$32.38
03/31/2017	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	24,292	-8,599	766,000	-77,000	$31.53
12/31/2016	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	32,891	8,449	843,000	148,000	$25.63
09/30/2016	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	24,442	-400	695,000	32,000	$28.43
06/30/2016	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	24,842	24,842	663,000	663,000	$26.69
03/31/2016	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	28,106	28,106	702,000	702,000	$24.98
12/31/2015	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	26,569	119	677,000	-20,000	$25.48
09/30/2015	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	26,450	3,234	697,000	60,000	$26.35
06/30/2015	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	23,216	-6,805	637,000	-200,000	$27.44
03/31/2015	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	30,021	-65	837,000	28,000	$27.88
12/31/2014	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	30,086	876	809,000	82,000	$26.89
09/30/2014	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	29,210	5,110	727,000	169,000	$24.89
06/30/2014	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	24,100	13,109	558,000	343,000	$23.15
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