News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> IIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 1,820,840 | -1,579,096 | 39,430,290,000 | 39,351,122,000 | $21,655.00 |
| 09/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,399,936 | -193,631 | 79,168,000 | -1,130,000 | $23.29 |
| 06/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,593,567 | -211,375 | 80,298,000 | -15,263,000 | $22.34 |
| 03/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,804,942 | -47,286 | 95,561,000 | -7,274,000 | $25.11 |
| 12/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,852,228 | -49,079 | 102,835,000 | -5,036,000 | $26.69 |
| 09/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,901,307 | -12,582 | 107,871,000 | 11,394,000 | $27.65 |
| 06/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,913,889 | 42,980 | 96,477,000 | 6,265,000 | $24.65 |
| 03/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,870,909 | 558,120 | 90,212,000 | 19,881,000 | $23.31 |
| 12/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,312,789 | -258,431 | 70,331,000 | 8,513,000 | $21.23 |
| 09/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,571,220 | -868,456 | 61,818,000 | -10,171,000 | $17.31 |
| 06/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,439,676 | 784,878 | 71,989,000 | 25,043,000 | $16.21 |
| 03/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,654,798 | 205,544 | 46,946,000 | -21,746,000 | $12.85 |
| 12/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,449,254 | 17,403 | 68,692,000 | 3,607,000 | $19.92 |
| 09/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,431,851 | 454,860 | 65,085,000 | 2,524,000 | $18.96 |
| 06/30/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 2,976,991 | -409 | 62,561,000 | 348,000 | $21.01 |
| 03/31/2019 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 2,977,400 | -45,488 | 62,213,000 | 1,725,000 | $20.90 |
| 12/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,022,888 | -15,897 | 60,488,000 | -10,620,000 | $20.01 |
| 09/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,038,785 | -177,917 | 71,108,000 | -12,317,000 | $23.40 |
| 06/30/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,216,702 | -254,123 | 83,425,000 | -22,435,000 | $25.93 |
| 03/31/2018 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,470,825 | -517,685 | 105,860,000 | -26,379,000 | $30.50 |
| 12/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,988,510 | -295,835 | 132,239,000 | -14,521,000 | $33.15 |
| 09/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,284,345 | -58,728 | 146,760,000 | 6,044,000 | $34.25 |
| 06/30/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,343,073 | -76,341 | 140,716,000 | 1,571,000 | $32.40 |
| 03/31/2017 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,419,414 | 24,920 | 139,145,000 | 26,756,000 | $31.48 |
| 12/31/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,394,494 | 131,572 | 112,389,000 | -8,614,000 | $25.57 |
| 09/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,262,922 | 28,362 | 121,003,000 | 8,131,000 | $28.38 |
| 06/30/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,234,560 | 226,801 | 112,872,000 | 12,558,000 | $26.65 |
| 03/31/2016 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 4,007,759 | 4,007,759 | 100,314,000 | 100,314,000 | $25.03 |
| 12/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,846,674 | 661,166 | 95,244,000 | 16,020,000 | $24.76 |
| 09/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,702,659 | 517,151 | 97,491,000 | 18,267,000 | $26.33 |
| 06/30/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,205,341 | 19,833 | 87,955,000 | 8,731,000 | $27.44 |
| 03/31/2015 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 2,831,078 | -354,430 | 79,001,000 | -223,000 | $27.90 |
| 12/31/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 2,959,848 | -225,660 | 79,457,000 | 233,000 | $26.84 |
| 09/30/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,185,508 | -747,823 | 79,224,000 | 17,943,000 | $24.87 |
| 06/30/2014 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 3,125,368 | -807,963 | 72,352,000 | 11,071,000 | $23.15 |
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