Company Morgan Stanley India Investment Fund, Inc.

Equities

IIF

US61745C1053

Closed End Funds

Market Closed - Nyse 21:00:02 26/04/2024 BST 5-day change 1st Jan Change
23.42 USD +0.60% Intraday chart for Morgan Stanley India Investment Fund, Inc. +3.13% +9.08%

Business Summary

Morgan Stanley India Investment Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is long-term capital appreciation. Under normal market conditions, substantially all, but not less than 80%, of the Fund's total assets will be invested in equity securities of Indian issuers. The Fund invests its assets over a broad spectrum of the Indian economy, including, as conditions warrant from time to time, trade, financial and business services, transport and communications, manufacturing, food processing and construction. The Fund does not invest more than 25% of its total assets in any one industry. To the extent that the Fund's assets are not invested in equity securities of Indian issuers, the remainder of its assets may be invested in debt securities of Indian issuers, and debt securities issued or guaranteed by the Indian Government or an Indian governmental. The Fund's adviser is Morgan Stanley Investment Management Inc.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
34 100.0 % 33 100.0 % -3.54%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
34 100.0 % 33 100.0 % -3.54%

Managers

Managers TitleAgeSince
Chief Executive Officer 61 31/08/13
Director of Finance/CFO 59 31/08/02
Compliance Officer 47 31/10/21
Corporate Officer/Principal - -
Corporate Secretary 57 31/05/99

Members of the board

Members of the board TitleAgeSince
Director/Board Member 64 31/12/16
Director/Board Member 69 31/01/22
Director/Board Member 82 31/07/94
Director/Board Member 69 31/12/14
Director/Board Member 66 31/12/14
Director/Board Member 63 31/01/22

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 10,330,888 10,330,888 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
9.993 %
1,032,364 9.993 % 24 M $
Lazard Asset Management LLC
6.868 %
709,478 6.868 % 16 M $
Lazard Asset Management LLC
6.868 %
709,478 6.868 % 16 M $
Allspring Global Investments LLC
5.077 %
524,548 5.077 % 12 M $
Karpus Management, Inc.
3.062 %
316,323 3.062 % 7 M $
Bank J. Safra Sarasin AG (Investment Management)
2.212 %
228,514 2.212 % 5 M $
Letko Brosseau Investment Management, Inc.
1.872 %
193,375 1.872 % 4 M $
Almitas Capital LLC
1.647 %
170,163 1.647 % 4 M $
1607 Capital Partners LLC
1.349 %
139,406 1.349 % 3 M $
UBS Financial Services, Inc.
1.325 %
136,896 1.325 % 3 M $

Company contact information

Morgan Stanley India Investment Fund, Inc.

522 Fifth Avenue 19th floor

10036, New York

+212 761 4000

http://www.morganstanley.com
address Morgan Stanley India Investment Fund, Inc.(IIF)
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