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Morgan Stanley India Investment Fund shares owned by UBS Group

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

Historical chart of UBS Group investment in Morgan Stanley India Investment Fund

Tip: Access up to 7 years of quarterly data

All positions including Morgan Stanley India Investment Fund held by UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.9M 137k 21.47
2023-09-30 $2.9M 129k 22.35
2023-06-30 $2.8M 128k 21.67
2023-03-31 $2.5M 128k 19.46
2022-12-31 $2.6M 127k 20.30
2022-09-30 $3.3M 132k 25.00
2022-06-30 $2.9M 132k 22.35
2022-03-31 $3.5M 141k 25.00
2021-12-31 $3.7M 140k 26.70
2021-09-30 $5.6M 203k 27.59
2021-06-30 $5.0M 202k 25.00
2021-03-31 $4.7M 201k 23.31
2020-12-31 $4.0M 198k 20.00
2020-09-30 $3.4M 198k 17.35
2020-06-30 $3.4M 209k 16.24
2020-03-31 $2.8M 222k 12.81
2019-12-31 $4.9M 244k 20.00
2019-09-30 $4.2M 221k 18.95
2019-06-30 $4.2M 201k 20.97
2019-03-31 $2.3M 110k 20.69
2018-12-31 $1.6M 82k 19.94
2018-09-30 $1.8M 78k 23.41
2018-06-30 $1.9M 74k 25.82
2018-03-31 $2.2M 72k 29.99
2017-12-31 $2.3M 71k 33.15
2017-09-30 $2.5M 73k 34.24
2017-06-30 $3.3M 101k 32.37
2017-03-31 $3.3M 104k 31.52
2016-12-31 $1.9M 76k 25.62
2016-09-30 $2.1M 73k 28.42
2016-06-30 $2.0M 75k 26.64
2016-03-31 $1.8M 75k 24.45
2015-12-31 $1.7M 68k 25.46
2015-09-30 $1.9M 70k 26.75
2015-03-31 $2.0M 70k 27.87

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View all positions for UBS Group

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