Morgan Stanley India Investment Fund shares owned by CSS
Quarter-by-quarter ownership of Morgan Stanley India Investment Fund (IIF) shares owned by CSS
from 13F filings
Historical chart of CSS investment in Morgan Stanley India Investment Fund
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Quarterly reported holdings in Morgan Stanley India Investment Fund by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 34k | 30.08 |
| 2024-06-30 | $984k | 37k | 26.75 |
| 2024-03-31 | $805k | 35k | 22.94 |
| 2023-12-31 | $850k | 40k | 21.47 |
| 2023-09-30 | $1.1M | 48k | 22.35 |
| 2023-06-30 | $1.0M | 48k | 21.67 |
| 2023-03-31 | $928k | 48k | 19.46 |
| 2022-12-31 | $1.3M | 66k | 20.30 |
| 2022-09-30 | $704k | 30k | 23.26 |
| 2022-06-30 | $676k | 30k | 22.34 |
| 2022-03-31 | $760k | 30k | 25.11 |
| 2021-12-31 | $808k | 30k | 26.70 |
| 2021-09-30 | $835k | 30k | 27.59 |
| 2021-06-30 | $747k | 30k | 24.68 |
| 2021-03-31 | $705k | 30k | 23.30 |
| 2020-12-31 | $642k | 30k | 21.21 |
| 2020-09-30 | $525k | 30k | 17.35 |
| 2020-06-30 | $266k | 16k | 16.25 |
| 2020-03-31 | $210k | 16k | 12.83 |
| 2019-12-31 | $325k | 16k | 19.88 |
| 2019-09-30 | $310k | 16k | 18.96 |
| 2019-06-30 | $343k | 16k | 20.98 |
| 2019-03-31 | $363k | 17k | 20.92 |
| 2018-12-31 | $348k | 17k | 20.06 |
| 2018-09-30 | $407k | 17k | 23.46 |
| 2018-06-30 | $414k | 16k | 25.90 |
| 2018-03-31 | $486k | 16k | 30.41 |
| 2017-12-31 | $530k | 16k | 33.16 |
| 2017-09-30 | $547k | 16k | 34.22 |
| 2017-06-30 | $517k | 16k | 32.35 |
| 2017-03-31 | $504k | 16k | 31.53 |
| 2016-12-31 | $409k | 16k | 25.59 |
| 2016-09-30 | $454k | 16k | 28.41 |
| 2016-06-30 | $426k | 16k | 26.65 |
| 2016-03-31 | $400k | 16k | 25.03 |
| 2015-12-31 | $407k | 16k | 25.46 |
| 2015-09-30 | $422k | 16k | 26.40 |
| 2015-06-30 | $439k | 16k | 27.47 |
| 2015-03-31 | $445k | 16k | 27.84 |
| 2014-12-31 | $430k | 16k | 26.90 |
| 2014-09-30 | $398k | 16k | 24.90 |
| 2014-06-30 | $370k | 16k | 23.15 |
| 2014-03-31 | $312k | 16k | 19.52 |
| 2013-12-31 | $279k | 16k | 17.46 |
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