News + Filings Holdings
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Cornerstone Advisors, LLC
> IIF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 34,437 | -130,071 | 746,250,000 | 742,422,000 | $21,670.01 |
09/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 164,508 | -50,213 | 3,828,000 | -971,000 | $23.27 |
06/30/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 214,721 | 4,000 | 4,799,000 | -492,000 | $22.35 |
03/31/2022 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 210,721 | -35,488 | 5,291,000 | -1,283,000 | $25.11 |
12/31/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 246,209 | 29,552 | 6,574,000 | 596,000 | $26.70 |
09/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 216,657 | -2,000 | 5,978,000 | 584,000 | $27.59 |
06/30/2021 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 218,657 | -52,119 | 5,394,000 | -349,000 | $24.67 |
12/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 270,776 | -16,853 | 5,743,000 | 753,000 | $21.21 |
09/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 287,629 | 240,216 | 4,990,000 | 4,220,000 | $17.35 |
06/30/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 47,413 | -140,095 | 770,000 | -1,632,000 | $16.24 |
03/31/2020 | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 187,508 | 187,508 | 2,402,000 | 2,402,000 | $12.81 |
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