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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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All positions including Morgan Stanley India Investment Fund held by CSS consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Morgan Stanley India Investment Fund

City of London Investment Management Company
Lazard Asset Management
Allspring Global Investments Holdings
Letko, Brosseau & Associates
Almitas Capital
UBS Group
Bank of America Corporation
Stifel Financial
OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Landscape Capital Management
CSS
Deschutes Portfolio Strategy
Raymond James & Associates
GP Brinson Investments
North Star Asset Management

View all funds holding Morgan Stanley India Investment Fund