Ownership history in Karpus Management, Inc. · 55 quarters on record
This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in MORGAN STANLEY INDIA INVEST Common Stock (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 175,552 | -47,722 | -21.4% | 0.15% | $4.6M | $24.41 |
| 2025 Q2 | REDUCED | 223,274 | -46,214 | -17.1% | 0.20% | $6.3M | $26.15 |
| 2025 Q1 | REDUCED | 269,488 | -2,549 | -0.9% | 0.21% | $6.6M | $22.59 |
| 2024 Q4 | REDUCED | 272,037 | -40,753 | -13.0% | 0.20% | $6.9M | $23.41 |
| 2024 Q3 | REDUCED | 312,790 | -2,728 | -0.9% | 0.26% | $9.4M | $25.30 |
| 2024 Q2 | REDUCED | 315,518 | -2,968 | -0.9% | 0.24% | $8.4M | $22.50 |
| 2024 Q1 | ADDED | 318,486 | +2,163 | +0.7% | 0.21% | $7.3M | $19.29 |
| 2023 Q4 | ADDED | 316,323 | +7,854 | +2.5% | 0.21% | $6.8M | $18.06 |
| 2023 Q3 | ADDED | 308,469 | +19,998 | +6.9% | 0.23% | $6.9M | $16.37 |
| 2023 Q2 | REDUCED | 288,471 | -1,928 | -0.7% | 0.20% | $6.3M | $15.87 |
As of 2025 Q4 — sorted by position size