IIF — MORGAN STANLEY INDIA INVS FD

Ownership history in CSS LLC/IL · 48 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in MORGAN STANLEY INDIA INVS FD (IIF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.08% (2022 Q4)

Avg. % of fund

0.03%

First filed

2013 Q4

Last filed

2025 Q3

Quarters held

48

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	9,290	-2,207	-19.2%	0.01%	$245K	$24.41
2025 Q2	REDUCED	11,497	-17,148	-59.9%	0.02%	$325K	$26.15
2025 Q1	REDUCED	28,645	-5,135	-15.2%	0.04%	$699K	$22.59
2024 Q4	UNCHANGED	33,780	—	0%	0.04%	$854K	$23.41

% of Fund (quarterly) IIF price (monthly, adj. close)

Other funds also holding IIF

As of 2025 Q4 — sorted by position size

Altium Capital Management LLC 3Y 2.88% CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 1.21% Bulldog Investors, LLP 3Y 7Y 0.8% Saba Capital Management, L.P. 3Y 7Y 0.73% GP Brinson Investments LLC 3Y 0.19% Samalin Investment Counsel, LLC 3Y 0.12% EVERGREEN CAPITAL MANAGEMENT LLC 3Y 7Y 0.07% GOULD ASSET MANAGEMENT LLC /CA/ 3Y 7Y 0.05% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.05% Maridea Wealth Management LLC 0.04%

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