IIF MORGAN STANLEY INDIA INVS FD

Ownership history in Rockefeller Capital Management L.P.  ·  11 quarters on record

This page tracks every 13F SEC filing in which Rockefeller Capital Management L.P. 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,035 -2,894 -58.7% 0.00% $54K $24.41
2023 Q2 ADDED 4,929 +348 +7.6% 0.00% $107K $15.87
2022 Q4 UNCHANGED 4,581 0% 0.00% $93K $14.87
2022 Q3 UNCHANGED 4,581 0% 0.00% $106K $14.33
2022 Q2 REDUCED 4,581 -120 -2.6% 0.00% $102K $13.76
2022 Q1 ADDED 4,701 +161 +3.5% 0.00% $118K $15.46
2021 Q4 UNCHANGED 4,540 0% 0.00% $121K $16.44
2021 Q3 ADDED 4,540 +4,000 +740.7% 0.00% $125K $16.34
2021 Q2 ADDED 540 +220 +68.8% 0.00% $13K $14.61
2019 Q3 UNCHANGED 320 0% 0.00% $6K $11.21
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% of Fund (quarterly)    IIF price (monthly, adj. close)
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