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Morgan Stanley Dean Witter India Investment (IIF)  
$25.28 0.13 (0.52%) as of 4:30 Fri 6/14


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Exchange: New York Stock Exchange
Security Type: Mutual Fund
Shares Out: 18,246,000
Market Cap: 461.26(M)
Last Volume: 28,941 Avg Vol: 35,535
52 Week Range: $20.91 - $25.15
Level I Sector: Financials
Level II Sector: Financial Services
Level III Sector: Closed - End Fund - Foreign

Member Indexes:
   

Rankings:
     
Insider 3 Months    :   -
Insider 6 Months    :   -
Insider 3/6 Months :   -
Guru Rank Number :  -
Guru Rank Value     :  -
Guru Occurances    :  -

 

            6 Months   1 Year   2 Year  
 
Company Profile   Morgan Stanley India Investment Fund is registered as a non-diversified, closed-end management investment company. The Fund's investment objective is long-term capital appreciation through investments primarily in equity securities of Indian issuers.

 
 
Summary  (Direct Transactions Only) 3 Months 6 Months 12 Months 24 Months
Total Shares Bought 0 0 0 0
Total Buy Value $0 $0 $0 $0
Total People Bought 0 0 0 0
Total Buy Transactions 0 0 0 0
Total Shares Sold 0 0 0 0
Total Sell Value $0 $0 $0 $0
Total People Sold 0 0 0 0
Total Sell Transactions 0 0 0 0
End Date 2024-03-17 2023-12-15 2023-06-16 2022-06-16

   
Records found: 62
  Page 2 of 3  
Filer's Name Relation Title Off-Dir-10% Tran. Date Form Action Price Mkt Value D/I Shares Holdings
Rank

  
3m +/-  
Form
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-12-14 4 S $36.13 $195,102 I/I (5,400) 1,622,730     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-12-12 4 S $35.53 $241,604 I/I (6,800) 1,628,130     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-12-08 4 S $35.86 $537,900 I/I (15,000) 408,052     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-12-07 4 S $35.64 $178,200 I/I (5,000) 1,634,930     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-12-06 4 S $35.29 $293,260 I/I (8,310) 1,639,930     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-11-27 4 S $36.01 $134,389 I/I (3,732) 428,933     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-11-24 4 S $36.02 $1,379,638 I/I (38,302) 1,648,240     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-11-20 4 S $35.30 $148,260 I/I (4,200) 28,263     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-11-17 4 S $35.46 $177,300 I/I (5,000) 32,463     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-11-16 4 S $35.25 $102,225 I/I (2,900) 37,463     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-11-15 4 S $34.76 $218,362 I/I (6,282) 40,363     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-11-14 4 S $34.89 $136,769 I/I (3,920) 46,645     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-11-02 4 S $36.31 $431,835 I/I (11,893) 1,673,775     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-11-01 4 S $36.46 $186,092 I/I (5,104) 1,685,668     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-10-30 4 S $36.06 $534,229 I/I (14,815) 1,690,772     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-10-27 4 S $36.13 $451,625 I/I (12,500) 1,705,587     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-10-26 4 S $36.21 $955,328 I/I (26,383) 407,884     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-10-25 4 S $36.13 $86,676 I/I (2,399) 271,934     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-10-24 4 S $36.01 $1,083,901 I/I (30,100) 274,333     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-10-20 4 S $35.94 $341,430 I/I (9,500) 1,718,087     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-10-19 4 S $36.02 $220,442 I/I (6,120) 231,962     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-10-18 4 S $36.39 $145,560 I/I (4,000) 1,721,254     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-10-11 4 S $35.64 $343,071 I/I (9,626) 1,725,254     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-10-10 4 S $35.81 $537,150 I/I (15,000) 1,734,880     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-08-25 4 S $34.70 $198,866 I/I (5,731) 82,608     -
  62 Records found
  1  2  3   
  Page 2 of 3
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
  OE - Options Exercised A - Acquired
  IO - Initital Ownership D - Disposed
 
 
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