Morgan Stanley India Investment Fund shares owned by Almitas Capital
Quarter-by-quarter ownership of Morgan Stanley India Investment Fund (IIF) shares owned by Almitas Capital
from 13F filings
Historical chart of Almitas Capital investment in Morgan Stanley India Investment Fund
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Quarterly reported holdings in Morgan Stanley India Investment Fund by Almitas Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 86k | 30.08 |
| 2024-06-30 | $3.1M | 115k | 26.75 |
| 2024-03-31 | $2.6M | 112k | 22.94 |
| 2023-12-31 | $3.7M | 170k | 21.47 |
| 2023-09-30 | $49M | 227k | 214.00 |
| 2023-06-30 | $2.4M | 107k | 22.50 |
| 2023-03-31 | $1.7M | 86k | 19.46 |
| 2022-12-31 | $1.9M | 92k | 20.30 |
| 2022-09-30 | $934k | 40k | 23.27 |
| 2022-06-30 | $952k | 43k | 22.35 |
| 2022-03-31 | $1.0M | 42k | 25.10 |
| 2020-03-31 | $426k | 33k | 12.82 |
| 2019-12-31 | $702k | 35k | 19.90 |
| 2019-09-30 | $281k | 15k | 18.93 |
| 2019-06-30 | $311k | 15k | 20.95 |
| 2018-12-31 | $298k | 15k | 20.07 |
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