News + Filings Holdings
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Samalin Investment Counsel, LLC
> IIF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 12,081 | -1,200 | 261,787,000 | 3,346,000 | $21,669.32 |
03/31/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 13,281 | 2,865 | 258,441,000 | 258,199,000 | $19,459.45 |
09/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,416 | 0 | 242,000 | 9,000 | $23.23 |
06/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,416 | 0 | 233,000 | -261,304,000 | $22.37 |
03/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,416 | 337 | 261,537,000 | 261,267,891 | $25,109.16 |
12/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,079 | 0 | 269,109 | -277,809,891 | $26.70 |
09/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,079 | 1 | 278,079,000 | 277,830,352 | $27,589.94 |
06/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,078 | -1,000 | 248,648 | -9,352 | $24.67 |
03/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 11,078 | 1 | 258,000 | 23,054 | $23.29 |
12/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 11,077 | 0 | 234,946 | 42,757 | $21.21 |
09/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 11,077 | 0 | 192,189 | 13,189 | $17.35 |
06/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 11,077 | 0 | 179,000 | 38,000 | $16.16 |
03/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 11,077 | 202 | 141,000 | -75,000 | $12.73 |
12/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 10,875 | 10,875 | 216,000 | 216,000 | $19.86 |
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