Matisse Capital

Holdings History for MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF)

Symbol: IIF on NYSE
Investment type: Equity / Common Shares, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.49%	$0	0	-37,950	-100%	$24.33	Q2 2025
31 Mar 2025	0.49%	0%	$925,601	37,950	0		$24.39	Q1 2025
31 Dec 2024	0.49%	0%	$958,997	37,950	0		$25.27	Q4 2024
30 Sep 2024	0.56%	0%	$1,141,536	37,950	0		$30.08	Q3 2024
30 Jun 2024	0.5%	0%	$1,015,163	37,950	0		$26.75	Q2 2024
31 Mar 2024	0.42%	0%	$870,573	37,950	0		$22.94	Q1 2024
31 Dec 2023	0.43%	+0.43%	$814,787	37,950	+37,950	NEW	$21.47	Q4 2023
30 Sep 2022		-0.22%	$0	0	-10,560	-100%	$24.33	Q3 2022
30 Jun 2022	0.22%	0%	$236,000	10,560	0		$22.35	Q2 2022
31 Mar 2022	0.24%	0%	$265,000	10,560	0		$25.09	Q1 2022
31 Dec 2021	0.19%	-4.6%	$282,000	10,560	-247,980	-96%	$26.70	Q4 2021
30 Sep 2021	2.6%	-0.21%	$7,133,000	258,540	-20,221	-7.3%	$27.59	Q3 2021
30 Jun 2021	2.2%	-0.01%	$6,877,000	278,761	-773	-0.28%	$24.67	Q2 2021
31 Mar 2021	1.9%	-0.02%	$6,516,000	279,534	-3,091	-1.1%	$23.31	Q1 2021
31 Dec 2020	1.9%	0%	$5,994,000	282,625	0		$21.21	Q4 2020
30 Sep 2020	2%	-0.67%	$4,904,000	282,625	-96,427	-25%	$17.35	Q3 2020
30 Jun 2020	2%	+0.85%	$6,156,000	379,052	+157,904	+71%	$16.24	Q2 2020
31 Mar 2020	1.1%	+0.54%	$2,832,000	221,148	+106,748	+93%	$12.81	Q1 2020
31 Dec 2019	1.6%	-0.05%	$2,276,000	114,400	-3,300	-2.8%	$19.90	Q4 2019
30 Sep 2019	2.7%	+2.7%	$2,230,000	117,700	+117,700	NEW	$18.95	Q3 2019
31 Mar 2017		-0.23%	$0	0	-16,784	-100%	$24.33	Q1 2017
31 Dec 2016	0.23%	-0.34%	$430,000	16,784	-24,515	-59%	$25.62	Q4 2016
30 Sep 2016	0.63%	+0.63%	$1,174,000	41,299	+41,299	NEW	$28.43	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.