News + Filings Holdings
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1607 Capital Partners, LLC
> IIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 119,033 | -2,040 | 2,579,445,000 | 223,364,000 | $21,670.00 |
| 03/31/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 121,073 | 19,593 | 2,356,081,000 | 2,353,720,000 | $19,460.00 |
| 09/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 101,480 | -2,600 | 2,361,000 | 35,000 | $23.27 |
| 06/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 104,080 | -4,200 | 2,326,000 | -393,000 | $22.35 |
| 03/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 108,280 | 0 | 2,719,000 | -172,000 | $25.11 |
| 12/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 108,280 | -18,700 | 2,891,000 | -612,000 | $26.70 |
| 09/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 126,980 | -11,543 | 3,503,000 | 86,000 | $27.59 |
| 06/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 138,523 | -21,009 | 3,417,000 | 33,000 | $24.67 |
| 12/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 159,532 | 25,600 | 3,384,000 | 1,060,000 | $21.21 |
| 09/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 133,932 | -38,664 | 2,324,000 | -479,000 | $17.35 |
| 06/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 172,596 | -1,100 | 2,803,000 | 578,000 | $16.24 |
| 03/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 173,696 | 47,298 | 2,225,000 | -289,000 | $12.81 |
| 12/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 126,398 | -400 | 2,514,000 | 111,000 | $19.89 |
| 09/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 126,798 | 29,114 | 2,403,000 | 355,000 | $18.95 |
| 06/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 97,684 | 4,200 | 2,048,000 | 94,000 | $20.97 |
| 03/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 93,484 | 31,176 | 1,954,000 | 705,000 | $20.90 |
| 12/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 62,308 | 62,308 | 1,249,000 | 1,249,000 | $20.05 |
| 03/31/2011 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -37,955 | 0 | -973,000 | |
| 12/31/2010 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 37,955 | -84,295 | 973,000 | -2,360,000 | $25.64 |
| 09/30/2010 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 122,250 | 34,159 | 3,333,000 | 1,381,000 | $27.26 |
| 06/30/2010 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 88,091 | 88,091 | 1,952,000 | 1,952,000 | $22.16 |
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