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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
18,246,000 |
Market
Cap: |
551.94(M) |
Last
Volume: |
34,884 |
Avg
Vol: |
35,710 |
52
Week Range: |
$20.91 - $29.1 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Foreign |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Morgan Stanley India Investment Fund is registered as a non-diversified, closed-end management investment company. The Fund's investment objective is long-term capital appreciation through investments primarily in equity securities of Indian issuers.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
0 |
Total Buy Value |
$0 |
$0 |
$0 |
$0 |
Total People Bought |
0 |
0 |
0 |
0 |
Total Buy Transactions |
0 |
0 |
0 |
0 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-06-27 |
2024-03-26 |
2023-09-26 |
2022-09-26 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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|
Form |
City Of London Investment Management Co Ltd |
10% Owner |
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2018-03-13 |
4 |
S |
$31.30 |
$313,000 |
I/I |
(10,000) |
1,426,323 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-03-12 |
4 |
S |
$31.38 |
$1,005,541 |
I/I |
(32,044) |
1,436,323 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-03-09 |
4 |
S |
$30.93 |
$463,950 |
I/I |
(15,000) |
1,468,367 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-03-02 |
4 |
S |
$30.99 |
$309,900 |
I/I |
(10,000) |
240,165 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-02-23 |
4 |
S |
$31.81 |
$396,798 |
I/I |
(12,474) |
377,731 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-02-22 |
4 |
S |
$31.60 |
$430,550 |
I/I |
(13,625) |
1,483,367 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-02-21 |
4 |
S |
$31.87 |
$1,762,411 |
I/I |
(55,300) |
1,485,367 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-02-20 |
4 |
S |
$31.80 |
$47,700 |
I/I |
(1,500) |
230,462 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-02-15 |
4 |
S |
$32.69 |
$633,761 |
I/I |
(19,387) |
347,411 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-01-26 |
4 |
S |
$34.86 |
$1,320,113 |
I/I |
(37,869) |
321,439 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-01-25 |
4 |
S |
$34.91 |
$1,287,725 |
I/I |
(36,887) |
1,501,167 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-01-24 |
4 |
S |
$35.03 |
$1,342,280 |
I/I |
(38,318) |
1,522,964 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-01-23 |
4 |
S |
$34.93 |
$97,804 |
I/I |
(2,800) |
1,561,282 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-01-22 |
4 |
S |
$34.62 |
$520,650 |
I/I |
(15,039) |
112,372 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-01-19 |
4 |
S |
$34.53 |
$1,933,266 |
I/I |
(55,988) |
1,564,082 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-01-17 |
4 |
S |
$34.26 |
$1,079,944 |
I/I |
(31,522) |
1,571,080 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-01-16 |
4 |
S |
$34.40 |
$75,886 |
I/I |
(2,206) |
401,727 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-01-12 |
4 |
S |
$34.45 |
$186,030 |
I/I |
(5,400) |
1,591,080 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-01-11 |
4 |
S |
$34.30 |
$1,397,725 |
I/I |
(40,750) |
387,302 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-01-10 |
4 |
S |
$34.13 |
$213,313 |
I/I |
(6,250) |
1,596,480 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-01-09 |
4 |
S |
$34.35 |
$123,660 |
I/I |
(3,600) |
127,411 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-01-04 |
4 |
S |
$33.80 |
$338,000 |
I/I |
(10,000) |
1,602,730 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-01-03 |
4 |
S |
$33.65 |
$74,030 |
I/I |
(2,200) |
265,965 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-12-26 |
4 |
S |
$33.52 |
$335,200 |
I/I |
(10,000) |
402,884 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-12-15 |
4 |
S |
$35.99 |
$359,900 |
I/I |
(10,000) |
1,612,730 |
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62 Records found
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Page 1 of 3 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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