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Morgan Stanley India Investment Fund shares owned by Lazard Asset Management

Quarter-by-quarter ownership of Morgan Stanley India Investment Fund (IIF) shares owned by Lazard Asset Management from 13F filings

Historical chart of Lazard Asset Management investment in Morgan Stanley India Investment Fund

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All positions including Morgan Stanley India Investment Fund held by Lazard Asset Management 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 Lazard Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $15M 710k 21.47
2023-09-30 $16M 713k 22.35
2023-06-30 $16M 722k 21.67
2023-03-31 $12M 613k 19.46
2022-12-31 $11M 526k 20.30
2022-09-30 $15M 638k 23.27
2022-06-30 $12M 551k 22.35
2022-03-31 $13M 525k 25.11
2021-12-31 $14M 526k 26.70
2021-09-30 $12M 438k 27.59
2021-06-30 $11M 434k 24.67
2021-03-31 $10M 445k 23.31
2020-12-31 $9.7M 459k 21.21
2020-09-30 $8.0M 460k 17.35
2020-06-30 $9.8M 602k 16.24
2020-03-31 $7.1M 553k 12.81
2019-12-31 $9.0M 452k 19.89
2019-09-30 $6.1M 322k 18.95
2019-06-30 $544k 26k 20.96
2019-03-31 $719k 34k 20.90
2018-12-31 $550k 27k 20.05
2018-09-30 $715k 31k 23.42
2018-06-30 $844k 33k 25.89
2018-03-31 $1.1M 35k 30.35
2017-12-31 $1.2M 35k 33.14
2017-09-30 $1.2M 35k 34.28
2017-06-30 $1.1M 35k 32.36
2017-03-31 $2.8M 90k 31.51
2016-12-31 $2.4M 95k 25.62
2016-09-30 $2.3M 82k 28.42
2016-06-30 $2.7M 100k 26.67
2016-03-31 $2.4M 97k 25.00
2015-12-31 $2.5M 98k 25.46
2015-09-30 $2.4M 92k 26.30
2015-06-30 $2.7M 98k 27.46
2015-03-31 $6.1M 218k 27.87
2014-12-31 $16M 597k 26.87
2014-09-30 $13M 540k 24.88
2014-06-30 $679k 29k 23.12
2014-03-31 $595k 31k 19.50
2013-12-31 $386k 22k 17.47

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View all positions for Lazard Asset Management

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