| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
18,246,000 |
| Market
Cap: |
443.74(M) |
| Last
Volume: |
17,569 |
Avg
Vol: |
35,493 |
| 52
Week Range: |
$19.94 - $24.31 |
|
| 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 : - |
|
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|
|
| |
|
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.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
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|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
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 |
2024-02-22 |
2023-11-21 |
2023-05-23 |
2022-05-23 |
|
| 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 |
– – • |
2017-08-18 |
4 |
S |
$34.61 |
$276,880 |
I/I |
(8,000) |
1,749,880 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-07-26 |
4 |
S |
$35.00 |
$59,395 |
I/I |
(1,697) |
1,757,880 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-07-25 |
4 |
S |
$34.79 |
$2,550,107 |
I/I |
(73,300) |
1,759,577 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-07-05 |
4 |
B |
$32.70 |
$981,000 |
I/I |
30,000 |
1,832,877 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-06-07 |
4 |
B |
$33.55 |
$107,024 |
I/I |
3,190 |
1,822,877 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-05-26 |
4 |
B |
$32.84 |
$257,728 |
I/I |
7,848 |
1,818,967 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-05-25 |
4 |
B |
$32.28 |
$530,360 |
I/I |
16,430 |
1,811,119 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-05-10 |
4 |
S |
$33.16 |
$633,688 |
I/I |
(19,110) |
1,794,689 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-05-03 |
4 |
S |
$33.10 |
$1,202,291 |
I/I |
(36,323) |
1,808,587 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-05-01 |
4 |
S |
$33.28 |
$851,702 |
I/I |
(25,592) |
1,844,910 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-04-28 |
4 |
S |
$33.38 |
$784,564 |
I/I |
(23,504) |
1,870,502 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,419,414 |
|
- |
|
62 Records found
|
|
Page 3 of 3 |
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| |
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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|
0.18 (0.75%) 
