Morgan Stanley India Investment Fund shares owned by Quantedge Capital Pte
Quarter-by-quarter ownership of Morgan Stanley India Investment Fund (IIF) shares owned by Quantedge Capital Pte
from 13F filings
Historical chart of Quantedge Capital Pte investment in Morgan Stanley India Investment Fund
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Quarterly reported holdings in Morgan Stanley India Investment Fund by Quantedge Capital Pte
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.4M | 54k | 25.27 |
| 2024-09-30 | $1.6M | 54k | 30.08 |
| 2024-03-31 | $1.1M | 48k | 22.94 |
| 2023-09-30 | $970k | 43k | 22.35 |
| 2023-06-30 | $887k | 41k | 21.67 |
| 2023-03-31 | $736k | 38k | 19.46 |
| 2022-12-31 | $697k | 34k | 20.30 |
| 2022-09-30 | $894k | 38k | 23.26 |
| 2022-06-30 | $908k | 41k | 22.35 |
| 2022-03-31 | $859k | 34k | 25.10 |
| 2021-12-31 | $957k | 36k | 26.71 |
| 2021-09-30 | $820k | 30k | 27.58 |
| 2021-06-30 | $869k | 35k | 24.67 |
| 2021-03-31 | $1.0M | 43k | 23.32 |
| 2020-12-31 | $1.3M | 61k | 21.21 |
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