News + Filings Holdings
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LETKO, BROSSEAU & ASSOCIATES INC
> IIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 215,000 | 215,000 | 4,659,050,000 | 4,659,050,000 | $21,670.00 |
| 09/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -255,265 | 0 | -5,353,000 | |
| 06/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 255,265 | -75,000 | 5,353,000 | -1,550,000 | $20.97 |
| 03/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 330,265 | 0 | 6,903,000 | 281,000 | $20.90 |
| 12/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 330,265 | -20,185 | 6,622,000 | -1,596,000 | $20.05 |
| 09/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 350,450 | -20,000 | 8,218,000 | -1,377,000 | $23.45 |
| 06/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 370,450 | -29,700 | 9,595,000 | -2,562,000 | $25.90 |
| 03/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 400,150 | -75,000 | 12,157,000 | -3,594,000 | $30.38 |
| 12/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 475,150 | -25,000 | 15,751,000 | -1,374,000 | $33.15 |
| 09/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 500,150 | 0 | 17,125,000 | 935,000 | $34.24 |
| 06/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 500,150 | -35,000 | 16,190,000 | -678,000 | $32.37 |
| 03/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 535,150 | 0 | 16,868,000 | 3,157,000 | $31.52 |
| 12/31/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 535,150 | 0 | 13,711,000 | -1,503,000 | $25.62 |
| 09/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 535,150 | 0 | 15,214,000 | 942,000 | $28.43 |
| 06/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 535,150 | 0 | 14,272,000 | 642,000 | $26.67 |
| 03/31/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 535,150 | 0 | 13,384,000 | -246,000 | $25.01 |
| 12/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 535,150 | 228,600 | 13,630,000 | 8,906,000 | $25.47 |
| 09/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 535,150 | 228,600 | 14,117,000 | 9,393,000 | $26.38 |
| 06/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 535,150 | 0 | 14,695,000 | -220,000 | $27.46 |
| 03/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 535,150 | 0 | 14,915,000 | 530,000 | $27.87 |
| 12/31/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 535,150 | 0 | 14,385,000 | 1,070,000 | $26.88 |
| 09/30/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 535,150 | 0 | 13,315,000 | 921,000 | $24.88 |
| 06/30/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 535,150 | 0 | 12,394,000 | 1,948,000 | $23.16 |
| 03/31/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 535,150 | 0 | 10,446,000 | 1,092,000 | $19.52 |
| 12/31/2013 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 535,150 | 162,600 | 9,354,000 | 3,740,000 | $17.48 |
| 09/30/2013 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 372,550 | 66,000 | 5,614,000 | 890,000 | $15.07 |
| 06/30/2013 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 306,550 | 50,000 | 4,724,000 | -30,000 | $15.41 |
| 03/31/2013 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 256,550 | 0 | 4,554,000 | -200,000 | $17.75 |
| 12/31/2012 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 256,550 | 28,250 | 4,754,000 | 766,000 | $18.53 |
| 09/30/2012 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 228,300 | 228,300 | 3,988,000 | 3,988,000 | $17.47 |
| 12/31/2005 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 0 | -586,460 | 0 | -25,253,000 | |
| 09/30/2005 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 586,460 | 586,460 | 25,253,000 | 25,253,000 | $43.06 |
| 06/30/2005 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 621,835 | 621,835 | 19,961,000 | 19,961,000 | $32.10 |
| 03/31/2005 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 638,860 | 638,860 | 18,540,000 | 18,540,000 | $29.02 |
| 12/31/2004 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 657,610 | 657,610 | 20,360,000 | 20,360,000 | $30.96 |
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