GP Brinson Investments LLC

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	Price	All Holders
31 Dec 2025	0.19%	0%	$449,640	18,000	$24.98	Q4 2025
30 Sep 2025	0.19%	0%	$474,300	18,000	$26.35	Q3 2025
30 Jun 2025	0.22%	0%	$508,140	18,000	$28.23	Q2 2025
31 Mar 2025	0.19%	0%	$439,020	18,000	$24.39	Q1 2025
31 Dec 2024	0.19%	0%	$454,860	18,000	$25.27	Q4 2024
30 Sep 2024	0.22%	0%	$541,440	18,000	$30.08	Q3 2024
30 Jun 2024	0.21%	0%	$481,500	18,000	$26.75	Q2 2024
31 Mar 2024	0.18%	0%	$412,920	18,000	$22.94	Q1 2024
31 Dec 2023	0.18%	0%	$386,460	18,000	$21.47	Q4 2023
30 Sep 2023	0.31%	0%	$402,300	18,000	$22.35	Q3 2023
30 Jun 2023	0.29%	0%	$390,060	18,000	$21.67	Q2 2023
31 Mar 2023	0.28%	0%	$350,280	18,000	$19.46	Q1 2023
31 Dec 2022	0.29%	0%	$365,400	18,000	$20.30	Q4 2022
30 Sep 2022	0.31%	0%	$419,000	18,000	$23.28	Q3 2022
30 Jun 2022	0.31%	0%	$402,000	18,000	$22.33	Q2 2022
31 Mar 2022	0.3%	0%	$452,000	18,000	$25.11	Q1 2022
31 Dec 2021	0.34%	0%	$481,000	18,000	$26.72	Q4 2021
30 Sep 2021	0.38%	0%	$497,000	18,000	$27.61	Q3 2021
30 Jun 2021	0.31%	0%	$444,000	18,000	$24.67	Q2 2021
31 Mar 2021	0.34%	0%	$420,000	18,000	$23.33	Q1 2021

* 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.